CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 271,238 Value ($000) $33,996 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 215,546 Value ($000) $25,716 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 262,049 Value ($000) $24,112 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 452,776 Value ($000) $39,318 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 226,174 Value ($000) $21,020 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 401,096 Value ($000) $36,664 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 471,954 Value ($000) $35,259 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 936,869 Value ($000) $80,835 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 869,971 Value ($000) $60,021 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 1,243,972 Value ($000) $68,083 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,238	$33,996	$119.13	$107.22 - $129.28
Q3 2025	215,546	$25,716	$105.61	$91.22 - $121.66
Q2 2025	262,049	$24,112	$91.00	$76.45 - $100.02
Q1 2025	452,776	$39,318	$97.65	$84.63 - $110.11
Q4 2024	226,174	$21,020	$95.29	$86.68 - $103.42
Q3 2024	401,096	$36,664	$82.84	$70.10 - $93.08
Q2 2024	471,954	$35,259	$78.37	$70.97 - $84.98
Q1 2024	936,869	$80,835	$74.71	$64.19 - $86.29
Q4 2023	869,971	$60,021	$58.12	$49.57 - $67.84
Q3 2023	1,243,972	$68,083	$54.36	$49.97 - $58.08