CRH PLC

CUSIP: 12626K203 Class: Foreign Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2023
Shares 720,275 Value ($000) $40,141 Avg Close — Range —
Q1 2022
Shares 700,178 Value ($000) $28,013 Avg Close — Range —
Q4 2021
Shares 671,025 Value ($000) $35,430 Avg Close — Range —
Q3 2021
Shares 667,062 Value ($000) $31,178 Avg Close — Range —
Q2 2021
Shares 654,354 Value ($000) $33,267 Avg Close — Range —
Q1 2021
Shares 652,262 Value ($000) $30,643 Avg Close — Range —
Q4 2020
Shares 685,492 Value ($000) $29,188 Avg Close — Range —
Q3 2020
Shares 588,475 Value ($000) $21,239 Avg Close — Range —
Q2 2020
Shares 585,346 Value ($000) $20,083 Avg Close — Range —
Q1 2020
Shares 587,063 Value ($000) $15,758 Avg Close — Range —
Q4 2019
Shares 586,045 Value ($000) $23,635 Avg Close — Range —
Q3 2019
Shares 581,893 Value ($000) $19,993 Avg Close — Range —
Q2 2019
Shares 493,603 Value ($000) $16,165 Avg Close — Range —
Q1 2019
Shares 494,717 Value ($000) $15,336 Avg Close — Range —
Q4 2018
Shares 477,846 Value ($000) $12,591 Avg Close — Range —
Q3 2018
Shares 460,621 Value ($000) $15,072 Avg Close — Range —
Q2 2018
Shares 460,451 Value ($000) $16,277 Avg Close — Range —
Q1 2018
Shares 457,733 Value ($000) $15,572 Avg Close — Range —
Q4 2017
Shares 437,941 Value ($000) $15,805 Avg Close — Range —
Q3 2017
Shares 452,904 Value ($000) $17,147 Avg Close — Range —
Q2 2017
Shares 454,124 Value ($000) $16,108 Avg Close — Range —
Q1 2017
Shares 454,248 Value ($000) $15,976 Avg Close — Range —
Q4 2016
Shares 455,577 Value ($000) $15,663 Avg Close — Range —
Q2 2016
Shares 95,600 Value ($000) $2,828 Avg Close — Range —