CRH PLC

Ticker: CRH CUSIP: G25508105 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 164,148 Value ($000) $20,755 Avg Close $119.13 Range $107.22 - $129.28
Q3 2025
Shares 153,305 Value ($000) $18,571 Avg Close $105.61 Range $91.22 - $121.66
Q2 2025
Shares 152,670 Value ($000) $14,494 Avg Close $91.00 Range $76.45 - $100.02
Q1 2025
Shares 152,040 Value ($000) $12,216 Avg Close $97.65 Range $84.63 - $110.11
Q4 2024
Shares 156,939 Value ($000) $14,368 Avg Close $95.29 Range $86.68 - $103.42
Q3 2024
Shares 156,696 Value ($000) $14,027 Avg Close $82.84 Range $70.10 - $93.08
Q2 2024
Shares 156,825 Value ($000) $12,485 Avg Close $78.37 Range $70.97 - $84.98
Q1 2024
Shares 165,359 Value ($000) $14,264 Avg Close $74.71 Range $64.19 - $86.29
Q4 2023
Shares 171,124 Value ($000) $11,835 Avg Close $58.12 Range $49.57 - $67.84
Q3 2023
Shares 53,507 Value ($000) $3,009 Avg Close $54.36 Range $49.97 - $58.08