CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 54,294 Value ($000) $6,776 Avg Close $119.13 Range $107.22 - $129.28
Q3 2025
Shares 1,565,570 Value ($000) $187,712 Avg Close $105.61 Range $91.22 - $121.66
Q2 2025
Shares 1,088,050 Value ($000) $99,883 Avg Close $91.00 Range $76.45 - $100.02
Q1 2025
Shares 711,075 Value ($000) $62,553 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 956,106 Value ($000) $88,459 Avg Close $95.29 Range $86.68 - $103.42
Q3 2024
Shares 1,366,439 Value ($000) $126,724 Avg Close $82.84 Range $70.10 - $93.08
Q2 2024
Shares 4,238,173 Value ($000) $317,778 Avg Close $78.37 Range $70.97 - $84.98
Q1 2024
Shares 3,123,996 Value ($000) $269,475 Avg Close $74.71 Range $64.19 - $86.29
Q4 2023
Shares 3,384,209 Value ($000) $234,042 Avg Close $58.12 Range $49.57 - $67.84
Q3 2023
Shares 52,293 Value ($000) $2,787 Avg Close $54.36 Range $49.97 - $58.08