CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 770,647 Value ($000) $96,177 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 808,659 Value ($000) $96,958 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 899,673 Value ($000) $82,590 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 637,272 Value ($000) $56,061 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 693,552 Value ($000) $64,167 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 721,311 Value ($000) $66,894 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 741,104 Value ($000) $55,568 Avg Close $78.37 Range $70.97 - $84.98

Q1 2024

Shares 748,286 Value ($000) $64,547 Avg Close $74.71 Range $64.19 - $86.29

Q4 2023

Shares 1,201,452 Value ($000) $83,092 Avg Close $58.12 Range $49.57 - $67.84

Q3 2023

Shares 1,775,478 Value ($000) $97,172 Avg Close $54.36 Range $49.97 - $58.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,647	$96,177	$119.13	$107.22 - $129.28
Q3 2025	808,659	$96,958	$105.61	$91.22 - $121.66
Q2 2025	899,673	$82,590	$91.00	$76.45 - $100.02
Q1 2025	637,272	$56,061	$97.65	$84.63 - $110.11
Q4 2024	693,552	$64,167	$95.29	$86.68 - $103.42
Q3 2024	721,311	$66,894	$82.84	$70.10 - $93.08
Q2 2024	741,104	$55,568	$78.37	$70.97 - $84.98
Q1 2024	748,286	$64,547	$74.71	$64.19 - $86.29
Q4 2023	1,201,452	$83,092	$58.12	$49.57 - $67.84
Q3 2023	1,775,478	$97,172	$54.36	$49.97 - $58.08