Ticker: CRH CUSIP: G25508105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,809 | $10,709 | $119.13 | $107.22 - $129.28 |
| Q3 2025 | 225,000 | $26,978 | $105.61 | $91.22 - $121.66 |
| Q2 2025 | 575,000 | $52,785 | $91.00 | $76.45 - $100.02 |
| Q1 2025 | 929,015 | $81,725 | $97.65 | $84.63 - $110.11 |
| Q4 2024 | 1,020,000 | $94,370 | $95.29 | $86.68 - $103.42 |
| Q3 2024 | 1,105,000 | $102,478 | $82.84 | $70.10 - $93.08 |
| Q2 2024 | 1,090,000 | $81,728 | $78.37 | $70.97 - $84.98 |
| Q1 2024 | 1,625,000 | $140,173 | $74.71 | $64.19 - $86.29 |
| Q4 2023 | 1,770,000 | $122,413 | $58.12 | $49.57 - $67.84 |
| Q3 2023 | 2,003,216 | $109,636 | $54.36 | $49.97 - $58.08 |