CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 99,656 Value ($000) $12,437 Avg Close $119.13 Range $107.22 - $129.28

Q3 2025

Shares 75,625 Value ($000) $9,067 Avg Close $105.61 Range $91.22 - $121.66

Q2 2025

Shares 74,051 Value ($000) $6,798 Avg Close $91.00 Range $76.45 - $100.02

Q1 2025

Shares 71,234 Value ($000) $6,266 Avg Close $97.65 Range $84.63 - $110.11

Q4 2024

Shares 68,529 Value ($000) $6,340 Avg Close $95.29 Range $86.68 - $103.42

Q3 2024

Shares 59,215 Value ($000) $5,492 Avg Close $82.84 Range $70.10 - $93.08

Q2 2024

Shares 57,279 Value ($000) $4,295 Avg Close $78.37 Range $70.97 - $84.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,656	$12,437	$119.13	$107.22 - $129.28
Q3 2025	75,625	$9,067	$105.61	$91.22 - $121.66
Q2 2025	74,051	$6,798	$91.00	$76.45 - $100.02
Q1 2025	71,234	$6,266	$97.65	$84.63 - $110.11
Q4 2024	68,529	$6,340	$95.29	$86.68 - $103.42
Q3 2024	59,215	$5,492	$82.84	$70.10 - $93.08
Q2 2024	57,279	$4,295	$78.37	$70.97 - $84.98