Polaris Wealth Advisory Group, LLC

Holdings History for C. H. ROBINSON WORLDWIDE, INC. - Common Stock (CHRW)

Symbol: CHRW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.11%	$0	0	-14,942	-100%	$185.86	Q1 2023
31 Dec 2022	0.11%	-1.4%	$1,419,226	14,942	-193,161	-93%	$94.98	Q4 2022
30 Sep 2022	1.6%	-1.4%	$19,591,000	208,103	-173,661	-45%	$94.14	Q3 2022
30 Jun 2022	3.1%	-0.28%	$38,699,000	381,764	-34,665	-8.3%	$101.37	Q2 2022
31 Mar 2022	2.8%	+2.8%	$42,005,000	416,429	+416,429	NEW	$100.87	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.