CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,048 Value ($000) $755 Avg Close $119.13 Range $107.22 - $129.28
Q3 2025
Shares 5,379 Value ($000) $645 Avg Close $105.61 Range $91.22 - $121.66
Q2 2025
Shares 3,562 Value ($000) $327 Avg Close $91.00 Range $76.45 - $100.02
Q1 2025
Shares 2,125 Value ($000) $187 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 2,122 Value ($000) $196 Avg Close $95.29 Range $86.68 - $103.42
Q3 2024
Shares 1,598 Value ($000) $148 Avg Close $82.84 Range $70.10 - $93.08
Q2 2024
Shares 1,237 Value ($000) $93 Avg Close $78.37 Range $70.97 - $84.98
Q1 2024
Shares 1,928 Value ($000) $166 Avg Close $74.71 Range $64.19 - $86.29
Q4 2023
Shares 3,815 Value ($000) $264 Avg Close $58.12 Range $49.57 - $67.84
Q3 2023
Shares 8,628 Value ($000) $472 Avg Close $54.36 Range $49.97 - $58.08