CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 65,630 Value ($000) $8,191 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 64,750 Value ($000) $7,764 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 64,412 Value ($000) $5,913 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 64,152 Value ($000) $5,643 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 63,710 Value ($000) $5,894 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 63,351 Value ($000) $5,875 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 52,968 Value ($000) $3,972 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,630	$8,191	$119.13	$107.22 - $129.28
Q3 2025	64,750	$7,764	$105.61	$91.22 - $121.66
Q2 2025	64,412	$5,913	$91.00	$76.45 - $100.02
Q1 2025	64,152	$5,643	$97.65	$84.63 - $110.11
Q4 2024	63,710	$5,894	$95.29	$86.68 - $103.42
Q3 2024	63,351	$5,875	$82.84	$70.10 - $93.08
Q2 2024	52,968	$3,972	$78.37	$70.97 - $84.98