CRH PLC ADR

CUSIP: 12626k203 Class: CS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 2,096 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 2,126 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 2,193 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 1,897 Value ($000) $58 Avg Close — Range —
Q4 2016
Shares 1,646 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 1,669 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,645 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,328 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 695 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 60 Value ($000) $1 Avg Close — Range —