C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,148 Value ($000) $506 Avg Close $147.32 Range $123.15 - $167.90
Q3 2025
Shares 104,249 Value ($000) $13,803 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 375,003 Value ($000) $35,982 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 636,423 Value ($000) $65,170 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 456,800 Value ($000) $47,197 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 190,615 Value ($000) $21,038 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 3,173 Value ($000) $280 Avg Close $76.80 Range $62.41 - $87.25
Q1 2024
Shares 122,617 Value ($000) $9,336 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 239,266 Value ($000) $20,670 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 150,802 Value ($000) $12,989 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 107,923 Value ($000) $10,183 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 6,448 Value ($000) $641 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 95,341 Value ($000) $8,729 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 45,511 Value ($000) $4,383 Avg Close $98.71 Range $86.07 - $111.20
Q1 2022
Shares 6,849 Value ($000) $738 Avg Close $92.38 Range $78.58 - $101.80
Q4 2021
Shares 21,193 Value ($000) $2,281 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 48,526 Value ($000) $4,222 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 45,363 Value ($000) $4,249 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 162,956 Value ($000) $15,551 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 7,318 Value ($000) $687 Avg Close $84.35 Range $76.65 - $94.29
Q3 2020
Shares 36,511 Value ($000) $3,731 Avg Close $82.63 Range $68.79 - $93.37
Q1 2020
Shares 51,029 Value ($000) $3,378 Avg Close $62.42 Range $49.73 - $73.64
Q4 2019
Shares 94,382 Value ($000) $7,381 Avg Close $68.67 Range $63.85 - $78.59
Q1 2019
Shares 355,997 Value ($000) $30,968 Avg Close $74.46 Range $67.54 - $78.46
Q4 2018
Shares 297,580 Value ($000) $25,024 Avg Close $75.36 Range $66.71 - $83.24
Q3 2018
Shares 203,227 Value ($000) $19,900 Avg Close $78.65 Range $70.04 - $85.13
Q2 2018
Shares 133,563 Value ($000) $11,174 Avg Close $74.46 Range $67.32 - $82.17
Q1 2018
Shares 4,134 Value ($000) $387 Avg Close $76.47 Range $72.24 - $83.03
Q4 2016
Shares 10,925 Value ($000) $800 Avg Close $58.26 Range $52.74 - $62.65
Q3 2016
Shares 4,210 Value ($000) $297 Avg Close $56.18 Range $53.26 - $60.51
Q2 2016
Shares 37,485 Value ($000) $2,783 Avg Close $58.22 Range $55.51 - $60.49
Q1 2016
Shares 23,980 Value ($000) $1,780 Avg Close $54.33 Range $47.64 - $59.70
Q4 2015
Shares 30,002 Value ($000) $1,861 Avg Close $52.89 Range $46.83 - $57.53