C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,763 Value ($000) $1,087 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 6,841 Value ($000) $906 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 8,567 Value ($000) $822 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 8,567 Value ($000) $877 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 8,227 Value ($000) $850 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 10,014 Value ($000) $1,105 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 9,966 Value ($000) $878 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 10,841 Value ($000) $825 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 9,565 Value ($000) $826 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 8,405 Value ($000) $724 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 9,179 Value ($000) $866 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 10,413 Value ($000) $1,035 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 10,811 Value ($000) $1 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 10,260 Value ($000) $988 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 7,443 Value ($000) $754 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 7,854 Value ($000) $846 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 8,194 Value ($000) $882 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 8,735 Value ($000) $760 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 5,062 Value ($000) $474 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 8,104 Value ($000) $773 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 5,353 Value ($000) $502 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 109,096 Value ($000) $11,149 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 37,500 Value ($000) $2,965 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 53,710 Value ($000) $3,556 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 27,004 Value ($000) $2,112 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 29,609 Value ($000) $2,510 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 29,367 Value ($000) $2,477 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 174,550 Value ($000) $15,184 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 77,512 Value ($000) $6,518 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 42,847 Value ($000) $4,196 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 28,985 Value ($000) $2,425 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 43,745 Value ($000) $4,099 Avg Close $76.47 Range $72.24 - $83.03
Q4 2017
Shares 37,299 Value ($000) $3,323 Avg Close $67.35 Range $61.25 - $74.50
Q3 2017
Shares 34,494 Value ($000) $2,625 Avg Close $56.91 Range $51.94 - $62.78
Q2 2017
Shares 8,874 Value ($000) $609 Avg Close $57.78 Range $54.19 - $63.72
Q1 2017
Shares 5,550 Value ($000) $429 Avg Close $62.29 Range $58.39 - $66.04
Q4 2016
Shares 6,323 Value ($000) $463 Avg Close $58.26 Range $52.74 - $62.65