CRH PLC

CUSIP: 12626K203 Class: Foreign Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 112,356 Value ($000) $4,253 Avg Close — Range —
Q2 2017
Shares 111,526 Value ($000) $3,954 Avg Close — Range —
Q1 2017
Shares 84,919 Value ($000) $2,986 Avg Close — Range —
Q4 2016
Shares 74,222 Value ($000) $2,551 Avg Close — Range —
Q3 2016
Shares 100,162 Value ($000) $3,331 Avg Close — Range —
Q2 2016
Shares 99,168 Value ($000) $2,932 Avg Close — Range —
Q1 2016
Shares 82,770 Value ($000) $2,332 Avg Close — Range —
Q4 2015
Shares 83,030 Value ($000) $2,392 Avg Close — Range —
Q3 2015
Shares 88,479 Value ($000) $2,347 Avg Close — Range —
Q2 2015
Shares 102,597 Value ($000) $2,883 Avg Close — Range —