C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 39,292 Value ($000) $4,337 Avg Close $94.05 Range $81.45 - $107.51

Q2 2024

Shares 23,323 Value ($000) $2,055 Avg Close $76.80 Range $62.41 - $87.25

Q3 2022

Shares 39,745 Value ($000) $3,828 Avg Close $98.71 Range $86.07 - $111.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,292	$4,337	$94.05	$81.45 - $107.51
Q2 2024	23,323	$2,055	$76.80	$62.41 - $87.25
Q3 2022	39,745	$3,828	$98.71	$86.07 - $111.20