C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 25 Value ($000) $4 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 40 Value ($000) $5 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 252 Value ($000) $24 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 134 Value ($000) $14 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 163 Value ($000) $17 Avg Close $104.85 Range $97.71 - $112.35
Q2 2024
Shares 18 Value ($000) $2 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 281 Value ($000) $21 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 97 Value ($000) $8 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 214 Value ($000) $18 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 121 Value ($000) $11 Avg Close $90.38 Range $83.64 - $99.03
Q2 2022
Shares 5 Value ($000) $1 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 5 Value ($000) $1 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 801 Value ($000) $86 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 1,438 Value ($000) $125 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 1,438 Value ($000) $135 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 1,488 Value ($000) $142 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 1,546 Value ($000) $145 Avg Close $84.35 Range $76.65 - $94.29