C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 390,000 Value ($000) $62,696 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 260,000 Value ($000) $34,424 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 365,000 Value ($000) $35,022 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 375,000 Value ($000) $38,400 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 345,000 Value ($000) $35,645 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 205,000 Value ($000) $22,622 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 150,000 Value ($000) $13,215 Avg Close $76.80 Range $62.41 - $87.25