C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 15,838 Value ($000) $1,374 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 15,847 Value ($000) $1,505 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 15,847 Value ($000) $1,584 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 16,698 Value ($000) $1,539 Avg Close $87.94 Range $79.82 - $93.55
Q2 2022
Shares 4,027 Value ($000) $410,000 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 3,941 Value ($000) $427,000 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 3,853 Value ($000) $417,000 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 3,853 Value ($000) $337,000 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 3,853 Value ($000) $363,000 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 3,853 Value ($000) $370,000 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 3,853 Value ($000) $364 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 3,853 Value ($000) $394 Avg Close $82.63 Range $68.79 - $93.37
Q2 2020
Shares 3,977 Value ($000) $314 Avg Close $66.06 Range $56.51 - $74.90
Q1 2020
Shares 3,977 Value ($000) $263 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 3,531 Value ($000) $276,000 Avg Close $68.67 Range $63.85 - $78.59
Q3 2019
Shares 3,531 Value ($000) $299 Avg Close $72.09 Range $68.08 - $76.81
Q2 2019
Shares 3,531 Value ($000) $298 Avg Close $71.69 Range $66.13 - $78.26
Q1 2019
Shares 3,531 Value ($000) $307 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 1,698 Value ($000) $143 Avg Close $75.36 Range $66.71 - $83.24