CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2025

Shares 5,410 Value ($000) $476 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 7,100 Value ($000) $657 Avg Close $95.29 Range $86.68 - $103.42

Q2 2024

Shares 5,661 Value ($000) $424 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 36,135 Value ($000) $3,117 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 25,297 Value ($000) $1,750 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 36,135 Value ($000) $1,978 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,410	$476	$97.65	$84.63 - $110.11
Q4 2024	7,100	$657	$95.29	$86.68 - $103.42
Q2 2024	5,661	$424	$78.37	$70.97 - $84.98
Q1 2024	36,135	$3,117	$74.71	$64.19 - $86.29
Q4 2023	25,297	$1,750	$58.12	$49.57 - $67.84
Q3 2023	36,135	$1,978	$54.36	$49.97 - $58.08