C H ROBINSON WORLDWIDE INC

Ticker: CHRW CUSIP: 12541W209 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 519 Value ($000) $69 Avg Close $116.46 Range $95.39 - $137.45
Q2 2025
Shares 677 Value ($000) $65 Avg Close $92.42 Range $83.39 - $101.43
Q1 2025
Shares 731 Value ($000) $75 Avg Close $99.08 Range $93.63 - $107.88
Q4 2024
Shares 6,338 Value ($000) $655 Avg Close $104.85 Range $97.71 - $112.35
Q3 2024
Shares 394 Value ($000) $43 Avg Close $94.05 Range $81.45 - $107.51
Q2 2024
Shares 223 Value ($000) $20 Avg Close $76.80 Range $62.41 - $87.25
Q4 2023
Shares 342 Value ($000) $30 Avg Close $79.41 Range $74.38 - $83.79