CRH PLC

CUSIP: 12626K203 Class: Foreign Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 14,000 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $303 Avg Close — Range —