CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 185,637 Value ($000) $23,076 Avg Close $119.13 Range $107.22 - $129.28
Q3 2025
Shares 250,333 Value ($000) $29,704 Avg Close $105.61 Range $91.22 - $121.66
Q2 2025
Shares 315,868 Value ($000) $28,901 Avg Close $91.00 Range $76.45 - $100.02
Q1 2025
Shares 344,630 Value ($000) $30,224 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 308,286 Value ($000) $28,415 Avg Close $95.29 Range $86.68 - $103.42
Q3 2024
Shares 270,629 Value ($000) $24,912 Avg Close $82.84 Range $70.10 - $93.08
Q2 2024
Shares 154,910 Value ($000) $11,595 Avg Close $78.37 Range $70.97 - $84.98
Q1 2024
Shares 103,098 Value ($000) $8,893 Avg Close $74.71 Range $64.19 - $86.29
Q4 2023
Shares 87,815 Value ($000) $6,070 Avg Close $58.12 Range $49.57 - $67.84
Q3 2023
Shares 76,320 Value ($000) $4,180 Avg Close $54.36 Range $49.97 - $58.08