Ticker: CRH CUSIP: G25508105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600,000 | $324,480 | $119.13 | $107.22 - $129.28 |
| Q3 2025 | 2,165,000 | $259,584 | $105.61 | $91.22 - $121.66 |
| Q2 2025 | 2,590,000 | $237,762 | $91.00 | $76.45 - $100.02 |
| Q1 2025 | 2,715,000 | $238,839 | $97.65 | $84.63 - $110.11 |
| Q4 2024 | 2,715,000 | $251,192 | $95.29 | $86.68 - $103.42 |
| Q3 2024 | 2,050,000 | $190,117 | $82.84 | $70.10 - $93.08 |
| Q2 2024 | 650,000 | $48,737 | $78.37 | $70.97 - $84.98 |