CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 59,199 Value ($000) $7,388 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 59,903 Value ($000) $7,182 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 64,640 Value ($000) $5,934 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 55,515 Value ($000) $4,884 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 45,744 Value ($000) $4,232 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 34,336 Value ($000) $3,184 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 27,185 Value ($000) $2,026 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 27,895 Value ($000) $2,406 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 3,910 Value ($000) $270 Avg Close $58.12 Range $49.57 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,199	$7,388	$119.13	$107.22 - $129.28
Q3 2025	59,903	$7,182	$105.61	$91.22 - $121.66
Q2 2025	64,640	$5,934	$91.00	$76.45 - $100.02
Q1 2025	55,515	$4,884	$97.65	$84.63 - $110.11
Q4 2024	45,744	$4,232	$95.29	$86.68 - $103.42
Q3 2024	34,336	$3,184	$82.84	$70.10 - $93.08
Q2 2024	27,185	$2,026	$78.37	$70.97 - $84.98
Q1 2024	27,895	$2,406	$74.71	$64.19 - $86.29
Q4 2023	3,910	$270	$58.12	$49.57 - $67.84