CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2025
Shares 10,000 Value ($000) $1,199 Avg Close $105.61 Range $91.22 - $121.66
Q2 2025
Shares 15,000 Value ($000) $1,377 Avg Close $91.00 Range $76.45 - $100.02
Q1 2025
Shares 22,500 Value ($000) $1,979 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 25,000 Value ($000) $2,313 Avg Close $95.29 Range $86.68 - $103.42
Q3 2024
Shares 35,000 Value ($000) $3,246 Avg Close $82.84 Range $70.10 - $93.08
Q2 2024
Shares 30,000 Value ($000) $2,249 Avg Close $78.37 Range $70.97 - $84.98
Q1 2024
Shares 70,000 Value ($000) $4,841 Avg Close $74.71 Range $64.19 - $86.29