C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,909 Value ($000) $9,631 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 60,276 Value ($000) $7,981 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 62,713 Value ($000) $6,017 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 62,256 Value ($000) $6,375 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 62,033 Value ($000) $6,409 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 62,885 Value ($000) $6,941 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 63,928 Value ($000) $5,633 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 64,607 Value ($000) $4,919 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 65,162 Value ($000) $5,629 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 65,447 Value ($000) $5,637 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 66,984 Value ($000) $6,320 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 68,403 Value ($000) $6,797 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 67,701 Value ($000) $6,199 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 75,645 Value ($000) $7,286 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 76,856 Value ($000) $7,791 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 78,152 Value ($000) $8,418 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 77,956 Value ($000) $8,391 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 80,870 Value ($000) $7,035 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 84,743 Value ($000) $7,938 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 89,840 Value ($000) $8,574 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 97,859 Value ($000) $9,186 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 99,973 Value ($000) $10,216 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 108,349 Value ($000) $8,566 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 112,234 Value ($000) $7,430 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 113,015 Value ($000) $8,838 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 115,379 Value ($000) $9,782 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 117,084 Value ($000) $9,876 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 116,610 Value ($000) $9,462 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 114,990 Value ($000) $9,669 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 115,579 Value ($000) $11,318 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 117,115 Value ($000) $9,798 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 118,093 Value ($000) $11,066 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 120,765 Value ($000) $10,759 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 122,389 Value ($000) $9,314 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 121,375 Value ($000) $8,336 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 121,862 Value ($000) $9,418 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 118,329 Value ($000) $8,669 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 119,084 Value ($000) $8,391 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 121,959 Value ($000) $9,055 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 120,865 Value ($000) $8,972 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 116,031 Value ($000) $7,196 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 113,794 Value ($000) $7,713 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 115,249 Value ($000) $7,190 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 114,154 Value ($000) $8,358 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 110,158 Value ($000) $8,250 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 111,854 Value ($000) $7,418 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 105,910 Value ($000) $6,756 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 105,477 Value ($000) $5,526 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 110,348 Value ($000) $6,439 Avg Close $44.08 Range $42.14 - $46.39
Q3 2013
Shares 111,462 Value ($000) $6,642 Avg Close $43.77 Range $41.13 - $46.78
Q2 2013
Shares 109,553 Value ($000) $6,169 Avg Close $42.72 Range $40.00 - $45.80