C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q2 2023
Shares 15,000 Value ($000) $1,415 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 15,000 Value ($000) $1,491 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 15,000 Value ($000) $1 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 15,000 Value ($000) $1,445 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 15,000 Value ($000) $1,521 Avg Close $95.43 Range $89.96 - $106.39
Q1 2020
Shares 99,000 Value ($000) $6,554 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 99,000 Value ($000) $7,742 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 89,000 Value ($000) $7,307 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 89,075 Value ($000) $7,513 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 50,075 Value ($000) $4,356 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 50,075 Value ($000) $4,211 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 50,075 Value ($000) $4,903 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 50,075 Value ($000) $4,189 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 61,075 Value ($000) $5,723 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 61,075 Value ($000) $5,441 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 61,000 Value ($000) $4,642 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 61,000 Value ($000) $4,189 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 61,000 Value ($000) $4,715 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 61,000 Value ($000) $4,469 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 61,000 Value ($000) $4,298 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 55,175 Value ($000) $4,097 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 55,175 Value ($000) $4,096 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 57,000 Value ($000) $3,535 Avg Close $52.89 Range $46.83 - $57.53
Q3 2015
Shares 57,000 Value ($000) $3,863 Avg Close $52.45 Range $48.07 - $55.76
Q2 2015
Shares 57,000 Value ($000) $3,556 Avg Close $51.14 Range $47.63 - $56.65
Q1 2015
Shares 53,000 Value ($000) $3,881 Avg Close $56.45 Range $51.75 - $59.04
Q4 2014
Shares 56,000 Value ($000) $4,194 Avg Close $54.81 Range $48.64 - $59.75
Q3 2014
Shares 61,000 Value ($000) $4,046 Avg Close $50.91 Range $48.14 - $53.04
Q2 2014
Shares 72,000 Value ($000) $4,593 Avg Close $44.67 Range $38.77 - $48.91
Q1 2014
Shares 72,000 Value ($000) $3,772 Avg Close $41.12 Range $38.09 - $45.45
Q4 2013
Shares 61,000 Value ($000) $3,559 Avg Close $44.08 Range $42.14 - $46.39