C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 152,909 Value ($000) $14,672 Avg Close $92.42 Range $83.39 - $101.43

Q4 2024

Shares 182,334 Value ($000) $18,839 Avg Close $104.85 Range $97.71 - $112.35

Q3 2024

Shares 200,871 Value ($000) $22,170 Avg Close $94.05 Range $81.45 - $107.51

Q4 2023

Shares 23,082 Value ($000) $1,994 Avg Close $79.41 Range $74.38 - $83.79

Q3 2023

Shares 29,939 Value ($000) $2,579 Avg Close $87.84 Range $80.12 - $94.74

Q2 2021

Shares 13,414 Value ($000) $1,256 Avg Close $87.20 Range $82.16 - $93.19

Q1 2021

Shares 21,310 Value ($000) $2,034 Avg Close $83.09 Range $75.29 - $89.26

Q4 2019

Shares 7,296 Value ($000) $571 Avg Close $68.67 Range $63.85 - $78.59

Q2 2018

Shares 19,848 Value ($000) $1,660 Avg Close $74.46 Range $67.32 - $82.17

Q2 2017

Shares 11,700 Value ($000) $804 Avg Close $57.78 Range $54.19 - $63.72

Q1 2017

Shares 3,378 Value ($000) $261 Avg Close $62.29 Range $58.39 - $66.04

Q3 2015

Shares 16,300 Value ($000) $1,104 Avg Close $52.45 Range $48.07 - $55.76

Q2 2015

Shares 16,300 Value ($000) $1,016 Avg Close $51.14 Range $47.63 - $56.65

Q1 2015

Shares 13,500 Value ($000) $988 Avg Close $56.45 Range $51.75 - $59.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	152,909	$14,672	$92.42	$83.39 - $101.43
Q4 2024	182,334	$18,839	$104.85	$97.71 - $112.35
Q3 2024	200,871	$22,170	$94.05	$81.45 - $107.51
Q4 2023	23,082	$1,994	$79.41	$74.38 - $83.79
Q3 2023	29,939	$2,579	$87.84	$80.12 - $94.74
Q2 2021	13,414	$1,256	$87.20	$82.16 - $93.19
Q1 2021	21,310	$2,034	$83.09	$75.29 - $89.26
Q4 2019	7,296	$571	$68.67	$63.85 - $78.59
Q2 2018	19,848	$1,660	$74.46	$67.32 - $82.17
Q2 2017	11,700	$804	$57.78	$54.19 - $63.72
Q1 2017	3,378	$261	$62.29	$58.39 - $66.04
Q3 2015	16,300	$1,104	$52.45	$48.07 - $55.76
Q2 2015	16,300	$1,016	$51.14	$47.63 - $56.65
Q1 2015	13,500	$988	$56.45	$51.75 - $59.04