CRH PLC

CUSIP: 12626K203 Class: Foreign Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023
Shares 378,910 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 378,910 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 378,910 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 378,910 Value ($000) $12,212 Avg Close — Range —
Q1 2022
Shares 362,130 Value ($000) $14,507 Avg Close — Range —
Q4 2021
Shares 362,130 Value ($000) $19,120 Avg Close — Range —
Q3 2021
Shares 362,130 Value ($000) $16,926 Avg Close — Range —
Q2 2021
Shares 362,130 Value ($000) $18,411 Avg Close — Range —
Q1 2021
Shares 362,130 Value ($000) $17,013 Avg Close — Range —
Q4 2020
Shares 411,000 Value ($000) $17,500 Avg Close — Range —
Q3 2020
Shares 366,000 Value ($000) $13,209 Avg Close — Range —
Q2 2020
Shares 366,000 Value ($000) $12,557 Avg Close — Range —
Q1 2020
Shares 366,000 Value ($000) $9,823 Avg Close — Range —
Q4 2019
Shares 366,000 Value ($000) $14,761 Avg Close — Range —
Q3 2019
Shares 366,000 Value ($000) $12,576 Avg Close — Range —
Q2 2019
Shares 317,000 Value ($000) $10,382 Avg Close — Range —
Q1 2019
Shares 317,000 Value ($000) $9,827 Avg Close — Range —
Q4 2018
Shares 302,000 Value ($000) $7,958 Avg Close — Range —
Q3 2018
Shares 302,000 Value ($000) $9,881 Avg Close — Range —
Q2 2018
Shares 302,000 Value ($000) $10,676 Avg Close — Range —
Q1 2018
Shares 302,000 Value ($000) $10,274 Avg Close — Range —
Q4 2017
Shares 302,000 Value ($000) $10,899 Avg Close — Range —
Q3 2017
Shares 302,000 Value ($000) $11,434 Avg Close — Range —
Q2 2017
Shares 302,000 Value ($000) $10,712 Avg Close — Range —
Q1 2017
Shares 302,000 Value ($000) $10,621 Avg Close — Range —
Q4 2016
Shares 302,000 Value ($000) $10,383 Avg Close — Range —
Q2 2016
Shares 95,600 Value ($000) $2,828 Avg Close — Range —