Ticker: CRH CUSIP: G25508105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,476,229 | $683,433 | $119.13 | $107.22 - $129.28 |
| Q3 2025 | 5,476,229 | $656,600 | $105.61 | $91.22 - $121.66 |
| Q2 2025 | 5,476,229 | $502,718 | $91.00 | $76.45 - $100.02 |
| Q1 2025 | 5,476,229 | $481,744 | $97.65 | $84.63 - $110.11 |
| Q4 2024 | 7,126,229 | $659,319 | $95.29 | $86.68 - $103.42 |
| Q3 2024 | 13,356,613 | $1,238,692 | $82.84 | $70.10 - $93.08 |
| Q2 2024 | 13,356,613 | $1,001,479 | $78.37 | $70.97 - $84.98 |
| Q1 2024 | 15,825,117 | $1,365,075 | $74.71 | $64.19 - $86.29 |
| Q4 2023 | 28,225,389 | $1,952,068 | $58.12 | $49.57 - $67.84 |
| Q3 2023 | 32,325,389 | $1,769,169 | $54.36 | $49.97 - $58.08 |