C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 17,959 Value ($000) $1,816 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 6,711 Value ($000) $693 Avg Close $104.85 Range $97.71 - $112.35
Q1 2024
Shares 7,655 Value ($000) $583 Avg Close $74.66 Range $66.36 - $85.43
Q4 2023
Shares 8,820 Value ($000) $762 Avg Close $79.41 Range $74.38 - $83.79
Q3 2023
Shares 18,968 Value ($000) $1,634 Avg Close $87.84 Range $80.12 - $94.74
Q2 2023
Shares 14,347 Value ($000) $1,354 Avg Close $90.38 Range $83.64 - $99.03
Q1 2023
Shares 25,257 Value ($000) $2,510 Avg Close $91.50 Range $80.62 - $100.20
Q4 2022
Shares 23,587 Value ($000) $2,160 Avg Close $87.94 Range $79.82 - $93.55
Q3 2022
Shares 5,751 Value ($000) $554 Avg Close $98.71 Range $86.07 - $111.20
Q2 2022
Shares 13,501 Value ($000) $1,369 Avg Close $95.43 Range $89.96 - $106.39
Q4 2021
Shares 44,058 Value ($000) $4,742 Avg Close $87.80 Range $77.48 - $98.09
Q3 2021
Shares 40,952 Value ($000) $3,563 Avg Close $81.36 Range $76.02 - $85.83
Q2 2021
Shares 36,758 Value ($000) $3,443 Avg Close $87.20 Range $82.16 - $93.19
Q1 2021
Shares 8,039 Value ($000) $767 Avg Close $83.09 Range $75.29 - $89.26
Q4 2020
Shares 5,524 Value ($000) $519 Avg Close $84.35 Range $76.65 - $94.29