C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 2,618 Value ($000) $421 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 2,710 Value ($000) $359 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 2,797 Value ($000) $268 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 2,967 Value ($000) $304 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 3,048 Value ($000) $315 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 3,040 Value ($000) $336 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 3,300 Value ($000) $291 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 3,407 Value ($000) $259 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 3,561 Value ($000) $308 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 3,455 Value ($000) $298 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 3,472 Value ($000) $328 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 3,450 Value ($000) $343 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 3,448 Value ($000) $316 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 3,452 Value ($000) $332 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 3,749 Value ($000) $380 Avg Close $95.43 Range $89.96 - $106.39
Q1 2022
Shares 3,826 Value ($000) $412 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 3,862 Value ($000) $416 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 7,909 Value ($000) $688 Avg Close $81.36 Range $76.02 - $85.83
Q1 2013
Shares 220 Value ($000) $13 Avg Close $44.99 Range $41.03 - $49.94