C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2020
Shares 45,771 Value ($000) $4,677 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 45,771 Value ($000) $3,619 Avg Close $66.06 Range $56.51 - $74.90
Q1 2019
Shares 22,585 Value ($000) $1,965 Avg Close $74.46 Range $67.54 - $78.46
Q3 2018
Shares 46,883 Value ($000) $4,591 Avg Close $78.65 Range $70.04 - $85.13
Q1 2018
Shares 4,105 Value ($000) $385 Avg Close $76.47 Range $72.24 - $83.03