REG-CRH plc Transaction in Own Shares
27/01/2025 09:30
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Transaction in Own Shares
27(th) January 2025
CRH plc Transaction in Own Shares
CRH plc (“CRH”) announces that on 24(th) January 2025 it acquired the
following number of its ordinary shares (the “ordinary shares”) in the
United States through CRH’s broker Mizuho Securities USA LLC. The ordinary
shares acquired (by way of redemption) will be cancelled.
Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
13,846 $101.5572 $102.02 $100.97 ARCX
400 $101.1650 $101.17 $101.16 BAML
100 $101.1600 $101.16 $101.16 BARX
1,000 $101.4100 $101.90 $101.06 BATS
100 $101.0900 $101.09 $101.09 BATY
274 $101.1600 $101.16 $101.16 BIDS
467 $101.1600 $101.16 $101.16 CDED
300 $101.1600 $101.16 $101.16 CPGX
288 $101.1535 $101.16 $101.15 EDGA
2,930 $101.5175 $102.12 $101.09 EDGX
2,599 $101.1908 $101.51 $101.10 IEXG
300 $101.1575 $101.16 $101.16 JPMX
626 $101.1532 $101.17 $101.15 UBSA
216 $101.1546 $101.16 $101.15 VFMI
200 $101.1450 $101.15 $101.14 XBOS
13,854 $101.5229 $102.02 $100.93 XNAS
12,500 $101.4726 $102.07 $100.91 XNYS
The redemptions form part of CRH’s intention to buy back ordinary shares of
up to $300m in the period to 26(th) February 2025 following its announcement
on 7(th) November 2024 and were effected by CRH’s broker as part of the
Programme announced on 7(th) November 2024.
Following settlement of the above transactions and subsequent share
cancellation CRH will have 677,063,754 ordinary shares in issue (excluding
treasury shares). CRH will also hold 40,958,388 of its ordinary shares in
treasury, which represents 5.704% of the issued ordinary share capital of CRH.
Ordinary shares held in treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) as such legislation forms part of law in the United Kingdom
(“UK”) pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or
supplemented from time to time), a detailed breakdown of individual trades
made on 24(th) January 2025 by Mizuho Securities USA LLC on behalf of CRH as
part of the buyback programme is scheduled to this announcement. This
announcement is also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: Mizuho Securities USA LLC
US Broker code (CRD#): 19647
Time Zone: EST
Currency USD
Date of Transactions: 24(th) January 2025
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 101.4759 50,000
Number of Shares Price Per Share (USD) Trade Time Trading Venue Transaction ID
200 101.29 Jan 24 2025 9:30:01:336 AM EDGX 2501248000000215
27 101.34 Jan 24 2025 9:30:25:323 AM ARCX 2501248000000343
73 101.34 Jan 24 2025 9:30:25:323 AM ARCX 2501248000000344
6 101.51 Jan 24 2025 9:31:04:486 AM IEXG 2501248000000494
94 101.46 Jan 24 2025 9:31:05:286 AM IEXG 2501248000000507
8 101.47 Jan 24 2025 9:31:05:266 AM XNYS 2501248000000502
20 101.47 Jan 24 2025 9:31:05:270 AM XNYS 2501248000000506
22 101.47 Jan 24 2025 9:31:05:270 AM XNYS 2501248000000505
30 101.47 Jan 24 2025 9:31:05:266 AM XNYS 2501248000000503
70 101.47 Jan 24 2025 9:31:05:263 AM XNYS 2501248000000501
150 101.47 Jan 24 2025 9:31:05:266 AM XNYS 2501248000000504
96 101.34 Jan 24 2025 9:31:54:810 AM XNYS 2501248000000697
104 101.34 Jan 24 2025 9:31:54:810 AM XNYS 2501248000000696
100 101.37 Jan 24 2025 9:31:54:810 AM IEXG 2501248000000698
50 101.26 Jan 24 2025 9:32:40:626 AM IEXG 2501248000000811
50 101.26 Jan 24 2025 9:32:40:806 AM IEXG 2501248000000815
5 101.27 Jan 24 2025 9:32:40:630 AM IEXG 2501248000000812
5 101.27 Jan 24 2025 9:32:40:806 AM IEXG 2501248000000816
45 101.27 Jan 24 2025 9:32:40:626 AM IEXG 2501248000000810
45 101.27 Jan 24 2025 9:32:40:806 AM IEXG 2501248000000814
100 101.27 Jan 24 2025 9:32:40:706 AM IEXG 2501248000000813
100 101.21 Jan 24 2025 9:33:33:026 AM XNAS 2501248000001006
100 101.21 Jan 24 2025 9:33:33:030 AM XNAS 2501248000001007
100 101.21 Jan 24 2025 9:33:33:036 AM IEXG 2501248000001008
45 101.15 Jan 24 2025 9:34:09:083 AM IEXG 2501248000001134
55 101.155 Jan 24 2025 9:34:09:466 AM IEXG 2501248000001137
70 101.145 Jan 24 2025 9:34:23:313 AM IEXG 2501248000001180
130 101.11 Jan 24 2025 9:34:40:156 AM EDGX 2501248000001277
100 100.99 Jan 24 2025 9:35:18:350 AM ARCX 2501248000001469
90 101.11 Jan 24 2025 9:36:45:006 AM ARCX 2501248000001701
190 101.11 Jan 24 2025 9:36:45:006 AM ARCX 2501248000001702
20 101.1 Jan 24 2025 9:37:17:143 AM ARCX 2501248000001883
39 101.1 Jan 24 2025 9:37:17:146 AM ARCX 2501248000001884
161 101.14 Jan 24 2025 9:38:11:016 AM ARCX 2501248000002063
200 101.1 Jan 24 2025 9:38:23:906 AM XNAS 2501248000002091
5 101.06 Jan 24 2025 9:39:56:563 AM XNAS 2501248000002397
195 101.06 Jan 24 2025 9:39:56:566 AM XNAS 2501248000002398
200 101.08 Jan 24 2025 9:40:16:973 AM XNAS 2501248000002454
100 101.02 Jan 24 2025 9:41:21:006 AM ARCX 2501248000002643
200 101.06 Jan 24 2025 9:42:19:420 AM XNAS 2501248000002929
15 101 Jan 24 2025 9:43:18:566 AM ARCX 2501248000003187
68 101 Jan 24 2025 9:43:18:570 AM ARCX 2501248000003188
117 101 Jan 24 2025 9:43:18:566 AM ARCX 2501248000003186
22 100.98 Jan 24 2025 9:43:40:766 AM ARCX 2501248000003233
78 100.98 Jan 24 2025 9:43:40:766 AM ARCX 2501248000003232
200 100.97 Jan 24 2025 9:44:51:586 AM ARCX 2501248000003434
200 101.13 Jan 24 2025 9:45:15:326 AM XNAS 2501248000003551
100 100.95 Jan 24 2025 9:46:21:006 AM XNAS 2501248000003864
200 100.94 Jan 24 2025 9:47:00:913 AM XNYS 2501248000003993
200 100.93 Jan 24 2025 9:48:38:123 AM XNYS 2501248000004414
43 100.91 Jan 24 2025 9:49:15:503 AM XNYS 2501248000004633
157 100.91 Jan 24 2025 9:49:15:503 AM XNYS 2501248000004632
200 100.99 Jan 24 2025 9:50:49:343 AM XNYS 2501248000005317
95 100.96 Jan 24 2025 9:52:20:920 AM XNAS 2501248000005777
100 100.96 Jan 24 2025 9:52:20:920 AM XNAS 2501248000005776
105 100.96 Jan 24 2025 9:52:20:923 AM XNAS 2501248000005778
100 101.04 Jan 24 2025 9:53:36:430 AM XNAS 2501248000006102
200 101.04 Jan 24 2025 9:53:36:433 AM XNAS 2501248000006103
100 101.01 Jan 24 2025 9:54:43:076 AM ARCX 2501248000006384
75 100.91 Jan 24 2025 9:56:09:796 AM XNYS 2501248000006765
100 100.91 Jan 24 2025 9:56:09:796 AM XNYS 2501248000006764
125 100.91 Jan 24 2025 9:56:22:133 AM XNYS 2501248000006796
54 100.93 Jan 24 2025 9:58:44:693 AM XNAS 2501248000007310
46 101.03 Jan 24 2025 10:00:32:006 AM XNAS 2501248000007763
100 101.03 Jan 24 2025 10:00:32:006 AM XNAS 2501248000007762
154 101.03 Jan 24 2025 10:00:32:010 AM XNAS 2501248000007764
154 101.03 Jan 24 2025 10:00:38:983 AM ARCX 2501248000007856
192 101.03 Jan 24 2025 10:00:38:983 AM ARCX 2501248000007857
73 101.06 Jan 24 2025 10:01:37:543 AM BATS 2501248000008109
127 101.06 Jan 24 2025 10:01:37:546 AM BATS 2501248000008110
100 101.18 Jan 24 2025 10:03:19:693 AM XNYS 2501248000008541
200 101.18 Jan 24 2025 10:03:19:693 AM XNYS 2501248000008542
200 101.21 Jan 24 2025 10:03:53:293 AM XNYS 2501248000008699
100 101.2 Jan 24 2025 10:04:48:343 AM BATS 2501248000008895
10 101.29 Jan 24 2025 10:07:10:393 AM ARCX 2501248000009526
46 101.29 Jan 24 2025 10:07:10:393 AM ARCX 2501248000009525
244 101.29 Jan 24 2025 10:07:10:393 AM ARCX 2501248000009527
200 101.31 Jan 24 2025 10:07:25:303 AM XNAS 2501248000009604
100 101.28 Jan 24 2025 10:09:12:686 AM XNAS 2501248000010175
100 101.28 Jan 24 2025 10:09:12:686 AM XNAS 2501248000010176
100 101.21 Jan 24 2025 10:09:44:500 AM XNYS 2501248000010282
15 101.36 Jan 24 2025 10:13:13:446 AM ARCX 2501248000011493
185 101.36 Jan 24 2025 10:13:13:446 AM ARCX 2501248000011494
12 101.37 Jan 24 2025 10:13:13:443 AM ARCX 2501248000011492
288 101.37 Jan 24 2025 10:13:13:443 AM ARCX 2501248000011491
44 101.38 Jan 24 2025 10:15:05:760 AM XNAS 2501248000012045
56 101.38 Jan 24 2025 10:15:05:763 AM XNAS 2501248000012046
100 101.38 Jan 24 2025 10:15:05:763 AM XNAS 2501248000012047
32 101.49 Jan 24 2025 10:18:01:500 AM EDGX 2501248000012992
68 101.49 Jan 24 2025 10:18:01:500 AM EDGX 2501248000012993
100 101.49 Jan 24 2025 10:18:01:496 AM EDGX 2501248000012991
100 101.49 Jan 24 2025 10:18:01:503 AM EDGX 2501248000012994
100 101.49 Jan 24 2025 10:18:01:516 AM ARCX 2501248000012995
100 101.5 Jan 24 2025 10:19:20:506 AM ARCX 2501248000013416
100 101.5 Jan 24 2025 10:19:20:510 AM ARCX 2501248000013417
100 101.46 Jan 24 2025 10:19:39:806 AM XNAS 2501248000013535
11 101.42 Jan 24 2025 10:22:09:783 AM XNYS 2501248000014188
12 101.42 Jan 24 2025 10:22:09:780 AM XNYS 2501248000014186
53 101.42 Jan 24 2025 10:22:09:780 AM XNYS 2501248000014185
224 101.42 Jan 24 2025 10:22:09:783 AM XNYS 2501248000014187
68 101.45 Jan 24 2025 10:24:45:753 AM XNYS 2501248000014993
232 101.45 Jan 24 2025 10:24:45:756 AM XNYS 2501248000014994
50 101.41 Jan 24 2025 10:25:22:456 AM XNAS 2501248000015108
48 101.42 Jan 24 2025 10:25:34:623 AM XNAS 2501248000015163
50 101.42 Jan 24 2025 10:25:34:623 AM XNAS 2501248000015164
36 101.37 Jan 24 2025 10:26:31:736 AM XNAS 2501248000015431
52 101.37 Jan 24 2025 10:26:31:740 AM XNAS 2501248000015432
13 101.36 Jan 24 2025 10:29:39:593 AM XNAS 2501248000016194
64 101.36 Jan 24 2025 10:29:39:593 AM XNAS 2501248000016193
100 101.36 Jan 24 2025 10:29:39:590 AM XNAS 2501248000016192
187 101.36 Jan 24 2025 10:29:39:593 AM XNAS 2501248000016195
200 101.36 Jan 24 2025 10:30:13:990 AM XNYS 2501248000016380
100 101.28 Jan 24 2025 10:30:41:613 AM BATS 2501248000016533
23 101.23 Jan 24 2025 10:32:20:926 AM XNYS 2501248000016929
69 101.23 Jan 24 2025 10:32:20:926 AM XNYS 2501248000016930
100 101.23 Jan 24 2025 10:32:20:923 AM XNYS 2501248000016928
108 101.23 Jan 24 2025 10:32:20:923 AM XNYS 2501248000016927
100 101.26 Jan 24 2025 10:33:52:626 AM XNAS 2501248000017287
100 101.27 Jan 24 2025 10:34:59:636 AM XNAS 2501248000017714
200 101.27 Jan 24 2025 10:34:59:636 AM XNAS 2501248000017715
15 101.23 Jan 24 2025 10:35:39:870 AM ARCX 2501248000017840
85 101.23 Jan 24 2025 10:35:39:870 AM ARCX 2501248000017839
100 101.24 Jan 24 2025 10:36:43:820 AM XNAS 2501248000018065
200 101.21 Jan 24 2025 10:37:36:510 AM XNYS 2501248000018220
100 101.22 Jan 24 2025 10:38:14:316 AM XNAS 2501248000018325
200 101.12 Jan 24 2025 10:39:22:176 AM EDGX 2501248000018586
100 101.12 Jan 24 2025 10:40:11:136 AM ARCX 2501248000018854
100 101.14 Jan 24 2025 10:41:19:460 AM BATS 2501248000019027
100 101.23 Jan 24 2025 10:42:32:393 AM ARCX 2501248000019275
200 101.23 Jan 24 2025 10:42:32:393 AM ARCX 2501248000019274
400 101.29 Jan 24 2025 10:45:38:680 AM XNYS 2501248000019905
68 101.36 Jan 24 2025 10:46:17:093 AM XNYS 2501248000020075
132 101.36 Jan 24 2025 10:46:17:093 AM XNYS 2501248000020076
11 101.6 Jan 24 2025 10:47:32:806 AM XNAS 2501248000020268
39 101.6 Jan 24 2025 10:47:32:810 AM XNAS 2501248000020269
50 101.6 Jan 24 2025 10:47:32:806 AM XNAS 2501248000020267
100 101.54 Jan 24 2025 10:47:39:973 AM XNAS 2501248000020295
100 101.61 Jan 24 2025 10:48:17:850 AM XNAS 2501248000020382
200 101.71 Jan 24 2025 10:49:23:960 AM XNAS 2501248000020531
100 101.7 Jan 24 2025 10:51:04:166 AM ARCX 2501248000020974
100 101.7 Jan 24 2025 10:51:04:170 AM ARCX 2501248000020975
57 101.8 Jan 24 2025 10:52:56:930 AM XNYS 2501248000021699
143 101.8 Jan 24 2025 10:52:56:930 AM XNYS 2501248000021698
100 101.75 Jan 24 2025 10:53:52:160 AM ARCX 2501248000021899
100 101.75 Jan 24 2025 10:56:02:613 AM XNAS 2501248000022529
3 101.76 Jan 24 2025 10:56:02:550 AM XNAS 2501248000022526
97 101.76 Jan 24 2025 10:56:02:550 AM XNAS 2501248000022525
100 101.76 Jan 24 2025 10:56:02:553 AM XNAS 2501248000022527
100 101.76 Jan 24 2025 10:56:02:553 AM XNAS 2501248000022528
100 101.73 Jan 24 2025 10:57:00:756 AM XNAS 2501248000022673
11 101.79 Jan 24 2025 10:58:05:620 AM XNAS 2501248000022812
89 101.79 Jan 24 2025 10:58:05:620 AM XNAS 2501248000022811
1 101.78 Jan 24 2025 10:59:39:866 AM XNAS 2501248000023036
7 101.78 Jan 24 2025 10:59:39:856 AM XNAS 2501248000023034
18 101.78 Jan 24 2025 10:59:39:866 AM XNAS 2501248000023038
26 101.78 Jan 24 2025 10:59:39:866 AM XNAS 2501248000023039
56 101.78 Jan 24 2025 10:59:39:863 AM XNAS 2501248000023035
65 101.78 Jan 24 2025 10:59:39:850 AM XNAS 2501248000023033
127 101.78 Jan 24 2025 10:59:39:866 AM XNAS 2501248000023037
100 101.76 Jan 24 2025 11:00:02:320 AM BATS 2501248000023143
100 101.77 Jan 24 2025 11:01:48:720 AM ARCX 2501248000023776
200 101.77 Jan 24 2025 11:01:48:720 AM ARCX 2501248000023775
100 101.72 Jan 24 2025 11:03:29:433 AM ARCX 2501248000024149
200 101.73 Jan 24 2025 11:04:17:316 AM ARCX 2501248000024315
200 101.73 Jan 24 2025 11:05:47:880 AM ARCX 2501248000024586
95 101.74 Jan 24 2025 11:07:45:593 AM XNAS 2501248000025143
100 101.74 Jan 24 2025 11:07:45:590 AM XNAS 2501248000025142
105 101.74 Jan 24 2025 11:07:45:593 AM XNAS 2501248000025144
8 101.74 Jan 24 2025 11:08:30:976 AM XNYS 2501248000025324
92 101.74 Jan 24 2025 11:08:30:980 AM XNYS 2501248000025325
300 101.82 Jan 24 2025 11:10:27:176 AM ARCX 2501248000025653
100 101.81 Jan 24 2025 11:10:48:246 AM ARCX 2501248000025706
200 101.81 Jan 24 2025 11:11:38:483 AM XNYS 2501248000025961
100 101.84 Jan 24 2025 11:12:25:453 AM XNAS 2501248000026275
300 101.84 Jan 24 2025 11:15:14:313 AM ARCX 2501248000026945
200 101.83 Jan 24 2025 11:16:09:736 AM ARCX 2501248000027184
300 101.84 Jan 24 2025 11:16:09:673 AM ARCX 2501248000027182
6 101.83 Jan 24 2025 11:17:50:030 AM EDGX 2501248000027529
94 101.83 Jan 24 2025 11:17:50:030 AM EDGX 2501248000027530
300 101.86 Jan 24 2025 11:20:55:566 AM ARCX 2501248000028067
100 101.87 Jan 24 2025 11:20:56:760 AM XNAS 2501248000028069
200 101.87 Jan 24 2025 11:20:56:763 AM XNAS 2501248000028070
200 101.85 Jan 24 2025 11:21:11:700 AM XNAS 2501248000028136
100 101.8 Jan 24 2025 11:21:58:170 AM XNAS 2501248000028223
200 101.7 Jan 24 2025 11:23:07:830 AM XNAS 2501248000028495
100 101.62 Jan 24 2025 11:24:03:166 AM XNAS 2501248000028672
100 101.57 Jan 24 2025 11:25:00:226 AM EDGX 2501248000028824
100 101.57 Jan 24 2025 11:25:00:230 AM EDGX 2501248000028825
200 101.64 Jan 24 2025 11:26:32:503 AM XNYS 2501248000029194
200 101.62 Jan 24 2025 11:27:11:260 AM BATS 2501248000029303
100 101.62 Jan 24 2025 11:28:45:086 AM XNAS 2501248000029716
100 101.62 Jan 24 2025 11:28:45:086 AM XNAS 2501248000029717
44 101.71 Jan 24 2025 11:30:52:323 AM XNAS 2501248000030172
100 101.71 Jan 24 2025 11:30:52:320 AM XNAS 2501248000030171
100 101.71 Jan 24 2025 11:30:52:323 AM XNYS 2501248000030174
156 101.71 Jan 24 2025 11:30:52:323 AM XNAS 2501248000030173
300 101.77 Jan 24 2025 11:33:44:726 AM XNYS 2501248000030719
300 101.82 Jan 24 2025 11:34:12:336 AM XNYS 2501248000030759
100 101.82 Jan 24 2025 11:34:34:140 AM XNYS 2501248000030802
100 101.93 Jan 24 2025 11:36:32:833 AM ARCX 2501248000030987
100 101.93 Jan 24 2025 11:36:32:833 AM ARCX 2501248000030988
100 101.9 Jan 24 2025 11:37:15:820 AM XNYS 2501248000031066
100 101.9 Jan 24 2025 11:38:14:926 AM BATS 2501248000031221
100 102.12 Jan 24 2025 11:39:53:710 AM EDGX 2501248000031475
100 102.07 Jan 24 2025 11:41:27:026 AM XNYS 2501248000031735
100 102.07 Jan 24 2025 11:41:27:026 AM XNYS 2501248000031736
100 102 Jan 24 2025 11:42:50:916 AM EDGX 2501248000031989
100 102.02 Jan 24 2025 11:44:08:096 AM XNAS 2501248000032134
200 102.01 Jan 24 2025 11:46:02:903 AM ARCX 2501248000032384
100 101.98 Jan 24 2025 11:49:24:546 AM ARCX 2501248000032912
200 101.98 Jan 24 2025 11:49:24:546 AM ARCX 2501248000032911
200 101.99 Jan 24 2025 11:51:18:810 AM XNYS 2501248000033245
100 101.97 Jan 24 2025 11:51:48:200 AM ARCX 2501248000033308
100 101.96 Jan 24 2025 11:53:54:663 AM ARCX 2501248000033590
100 101.96 Jan 24 2025 11:53:54:663 AM ARCX 2501248000033591
100 101.81 Jan 24 2025 11:56:02:290 AM XNAS 2501248000033868
100 101.81 Jan 24 2025 11:56:02:293 AM XNAS 2501248000033869
100 101.82 Jan 24 2025 11:58:30:023 AM XNAS 2501248000034203
100 101.82 Jan 24 2025 11:58:30:023 AM XNAS 2501248000034204
100 101.76 Jan 24 2025 12:00:14:640 PM ARCX 2501248000034603
2 101.92 Jan 24 2025 12:03:09:140 PM XNAS 2501248000035574
45 101.92 Jan 24 2025 12:03:09:140 PM XNAS 2501248000035573
1 101.93 Jan 24 2025 12:03:26:303 PM XNAS 2501248000035615
53 101.93 Jan 24 2025 12:03:26:306 PM XNAS 2501248000035617
99 101.93 Jan 24 2025 12:03:26:306 PM XNAS 2501248000035616
100 101.93 Jan 24 2025 12:03:26:306 PM XNAS 2501248000035618
100 101.97 Jan 24 2025 12:06:34:183 PM XNAS 2501248000036163
100 101.97 Jan 24 2025 12:06:34:186 PM XNAS 2501248000036164
100 101.98 Jan 24 2025 12:08:33:946 PM XNYS 2501248000036588
200 101.96 Jan 24 2025 12:11:01:290 PM ARCX 2501248000037062
100 101.94 Jan 24 2025 12:13:02:740 PM XNAS 2501248000037367
100 101.94 Jan 24 2025 12:13:02:740 PM XNAS 2501248000037368
100 101.92 Jan 24 2025 12:14:01:220 PM ARCX 2501248000037489
50 101.93 Jan 24 2025 12:16:25:246 PM XNAS 2501248000037844
50 101.93 Jan 24 2025 12:16:25:250 PM XNAS 2501248000037845
100 101.94 Jan 24 2025 12:18:31:106 PM XNYS 2501248000038134
47 101.96 Jan 24 2025 12:19:55:383 PM ARCX 2501248000038309
53 101.96 Jan 24 2025 12:19:55:383 PM ARCX 2501248000038310
100 101.96 Jan 24 2025 12:19:55:386 PM ARCX 2501248000038311
300 102.02 Jan 24 2025 12:24:39:230 PM XNYS 2501248000038990
100 102.02 Jan 24 2025 12:25:29:566 PM ARCX 2501248000039097
2 102 Jan 24 2025 12:26:00:116 PM ARCX 2501248000039160
98 102 Jan 24 2025 12:26:00:620 PM ARCX 2501248000039171
100 101.97 Jan 24 2025 12:27:38:083 PM XNAS 2501248000039450
100 101.97 Jan 24 2025 12:27:38:086 PM XNAS 2501248000039451
100 101.96 Jan 24 2025 12:29:08:163 PM XNYS 2501248000039928
200 102.03 Jan 24 2025 12:33:13:286 PM XNYS 2501248000040442
11 102 Jan 24 2025 12:34:38:493 PM EDGX 2501248000040606
11 102 Jan 24 2025 12:34:38:526 PM EDGX 2501248000040607
78 102 Jan 24 2025 12:34:38:526 PM EDGX 2501248000040608
100 102.02 Jan 24 2025 12:37:13:720 PM ARCX 2501248000040908
100 102.02 Jan 24 2025 12:37:13:723 PM ARCX 2501248000040909
100 101.96 Jan 24 2025 12:37:58:990 PM XNAS 2501248000041019
100 102 Jan 24 2025 12:41:18:780 PM XNAS 2501248000041491
100 102 Jan 24 2025 12:41:18:780 PM XNAS 2501248000041492
100 101.99 Jan 24 2025 12:44:03:756 PM XNAS 2501248000041959
100 101.99 Jan 24 2025 12:44:03:760 PM XNAS 2501248000041960
37 101.98 Jan 24 2025 12:46:48:796 PM XNYS 2501248000042328
63 101.98 Jan 24 2025 12:46:48:800 PM XNYS 2501248000042329
100 101.97 Jan 24 2025 12:46:56:763 PM XNAS 2501248000042362
100 101.96 Jan 24 2025 12:51:02:460 PM XNAS 2501248000042778
100 101.96 Jan 24 2025 12:51:02:463 PM XNAS 2501248000042779
97 101.98 Jan 24 2025 12:52:18:260 PM XNAS 2501248000042948
3 101.98 Jan 24 2025 12:53:58:686 PM XNAS 2501248000043241
100 101.98 Jan 24 2025 12:53:58:683 PM XNAS 2501248000043239
100 101.98 Jan 24 2025 12:53:58:683 PM XNAS 2501248000043240
100 101.99 Jan 24 2025 12:55:24:796 PM XNYS 2501248000043493
100 101.97 Jan 24 2025 12:56:32:696 PM ARCX 2501248000043660
100 101.92 Jan 24 2025 12:58:19:010 PM XNYS 2501248000044000
100 101.96 Jan 24 2025 1:02:24:803 PM ARCX 2501248000044843
200 101.96 Jan 24 2025 1:02:24:803 PM ARCX 2501248000044844
100 102.01 Jan 24 2025 1:04:11:350 PM ARCX 2501248000045134
11 101.98 Jan 24 2025 1:10:09:776 PM ARCX 2501248000046077
11 101.98 Jan 24 2025 1:10:09:780 PM ARCX 2501248000046079
49 101.98 Jan 24 2025 1:10:09:773 PM ARCX 2501248000046075
51 101.98 Jan 24 2025 1:10:09:773 PM ARCX 2501248000046074
89 101.98 Jan 24 2025 1:10:09:773 PM ARCX 2501248000046076
89 101.98 Jan 24 2025 1:10:09:776 PM ARCX 2501248000046078
100 101.89 Jan 24 2025 1:11:06:993 PM ARCX 2501248000046164
16 101.87 Jan 24 2025 1:12:16:353 PM XNYS 2501248000046339
84 101.87 Jan 24 2025 1:12:16:353 PM XNYS 2501248000046340
300 101.9 Jan 24 2025 1:16:18:050 PM XNYS 2501248000046970
100 101.88 Jan 24 2025 1:16:47:643 PM ARCX 2501248000047040
100 101.83 Jan 24 2025 1:17:49:086 PM XNYS 2501248000047185
3 101.85 Jan 24 2025 1:23:47:346 PM ARCX 2501248000048140
11 101.85 Jan 24 2025 1:23:47:346 PM ARCX 2501248000048138
97 101.85 Jan 24 2025 1:23:47:346 PM ARCX 2501248000048139
189 101.85 Jan 24 2025 1:23:47:343 PM ARCX 2501248000048137
54 101.84 Jan 24 2025 1:24:06:503 PM ARCX 2501248000048205
46 101.84 Jan 24 2025 1:24:19:750 PM ARCX 2501248000048232
100 101.84 Jan 24 2025 1:24:19:750 PM ARCX 2501248000048233
100 101.79 Jan 24 2025 1:25:03:636 PM XNYS 2501248000048347
47 101.76 Jan 24 2025 1:27:39:010 PM XNYS 2501248000048695
29 101.78 Jan 24 2025 1:28:23:473 PM XNYS 2501248000048791
124 101.78 Jan 24 2025 1:28:23:473 PM XNYS 2501248000048792
52 101.82 Jan 24 2025 1:31:36:556 PM XNYS 2501248000049330
148 101.82 Jan 24 2025 1:31:36:553 PM XNYS 2501248000049329
100 101.8 Jan 24 2025 1:32:45:756 PM XNYS 2501248000049469
100 101.75 Jan 24 2025 1:33:38:733 PM EDGX 2501248000049738
100 101.75 Jan 24 2025 1:36:39:566 PM ARCX 2501248000050229
200 101.75 Jan 24 2025 1:36:39:566 PM ARCX 2501248000050230
10 101.76 Jan 24 2025 1:40:16:630 PM XNAS 2501248000050818
90 101.76 Jan 24 2025 1:40:16:630 PM XNAS 2501248000050817
100 101.76 Jan 24 2025 1:40:16:626 PM XNAS 2501248000050815
100 101.76 Jan 24 2025 1:40:16:630 PM XNAS 2501248000050816
100 101.75 Jan 24 2025 1:43:40:103 PM EDGX 2501248000051419
100 101.75 Jan 24 2025 1:43:40:103 PM EDGX 2501248000051420
100 101.82 Jan 24 2025 1:45:56:780 PM ARCX 2501248000051850
100 101.82 Jan 24 2025 1:45:56:780 PM ARCX 2501248000051851
100 101.84 Jan 24 2025 1:48:00:680 PM XNAS 2501248000052126
100 101.8 Jan 24 2025 1:49:27:436 PM XNYS 2501248000052548
100 101.83 Jan 24 2025 1:52:55:436 PM XNAS 2501248000053104
100 101.83 Jan 24 2025 1:52:55:436 PM XNAS 2501248000053105
100 101.83 Jan 24 2025 1:52:55:436 PM XNAS 2501248000053106
100 101.81 Jan 24 2025 1:54:42:666 PM XNYS 2501248000053444
30 101.77 Jan 24 2025 1:56:10:816 PM XNYS 2501248000053588
70 101.77 Jan 24 2025 1:56:11:246 PM XNYS 2501248000053589
100 101.66 Jan 24 2025 1:58:07:720 PM EDGX 2501248000054006
100 101.65 Jan 24 2025 1:59:58:313 PM XNAS 2501248000054323
100 101.64 Jan 24 2025 2:00:46:400 PM ARCX 2501248000054519
100 101.64 Jan 24 2025 2:01:40:140 PM ARCX 2501248000054695
100 101.63 Jan 24 2025 2:02:02:396 PM XNYS 2501248000054756
48 101.56 Jan 24 2025 2:05:35:420 PM ARCX 2501248000056043
52 101.56 Jan 24 2025 2:05:58:733 PM ARCX 2501248000056089
100 101.56 Jan 24 2025 2:05:58:736 PM ARCX 2501248000056090
100 101.55 Jan 24 2025 2:06:41:663 PM ARCX 2501248000056231
100 101.55 Jan 24 2025 2:08:22:630 PM XNAS 2501248000056519
100 101.52 Jan 24 2025 2:09:27:116 PM ARCX 2501248000056666
100 101.5 Jan 24 2025 2:10:27:346 PM XNAS 2501248000056824
100 101.49 Jan 24 2025 2:13:02:276 PM ARCX 2501248000057238
100 101.49 Jan 24 2025 2:13:02:276 PM ARCX 2501248000057239
100 101.43 Jan 24 2025 2:15:59:450 PM XNAS 2501248000057806
100 101.43 Jan 24 2025 2:15:59:450 PM XNAS 2501248000057807
99 101.5 Jan 24 2025 2:19:03:060 PM XNYS 2501248000058382
101 101.5 Jan 24 2025 2:19:03:060 PM XNYS 2501248000058383
200 101.51 Jan 24 2025 2:22:02:343 PM XNYS 2501248000058797
3 101.54 Jan 24 2025 2:24:53:113 PM EDGX 2501248000059428
3 101.54 Jan 24 2025 2:26:47:480 PM EDGX 2501248000059798
97 101.54 Jan 24 2025 2:26:47:476 PM EDGX 2501248000059795
97 101.54 Jan 24 2025 2:26:47:480 PM EDGX 2501248000059799
100 101.54 Jan 24 2025 2:26:47:476 PM EDGX 2501248000059796
100 101.54 Jan 24 2025 2:26:47:476 PM EDGX 2501248000059797
100 101.55 Jan 24 2025 2:28:36:426 PM XNAS 2501248000060124
100 101.51 Jan 24 2025 2:29:28:690 PM XNYS 2501248000060230
100 101.47 Jan 24 2025 2:33:16:500 PM XNAS 2501248000060877
100 101.47 Jan 24 2025 2:33:16:503 PM XNAS 2501248000060878
100 101.47 Jan 24 2025 2:33:16:503 PM XNAS 2501248000060879
100 101.47 Jan 24 2025 2:33:16:506 PM XNAS 2501248000060880
200 101.46 Jan 24 2025 2:36:18:580 PM ARCX 2501248000061280
32 101.53 Jan 24 2025 2:38:40:606 PM XNAS 2501248000061572
68 101.53 Jan 24 2025 2:38:40:606 PM XNAS 2501248000061573
100 101.53 Jan 24 2025 2:38:40:603 PM XNAS 2501248000061571
100 101.5 Jan 24 2025 2:40:49:186 PM EDGX 2501248000061868
100 101.5 Jan 24 2025 2:40:49:190 PM EDGX 2501248000061869
43 101.46 Jan 24 2025 2:42:15:206 PM BATS 2501248000062053
57 101.46 Jan 24 2025 2:42:15:210 PM BATS 2501248000062054
46 101.46 Jan 24 2025 2:44:46:793 PM XNAS 2501248000062469
54 101.46 Jan 24 2025 2:45:35:040 PM XNAS 2501248000062593
100 101.46 Jan 24 2025 2:45:35:043 PM XNAS 2501248000062594
100 101.45 Jan 24 2025 2:47:29:590 PM XNAS 2501248000062831
100 101.44 Jan 24 2025 2:47:35:050 PM EDGX 2501248000062877
200 101.35 Jan 24 2025 2:49:05:313 PM ARCX 2501248000063135
100 101.42 Jan 24 2025 2:53:45:990 PM ARCX 2501248000063778
300 101.42 Jan 24 2025 2:53:45:986 PM ARCX 2501248000063777
100 101.41 Jan 24 2025 2:55:05:846 PM ARCX 2501248000064022
100 101.39 Jan 24 2025 2:57:46:583 PM EDGX 2501248000064718
100 101.39 Jan 24 2025 2:57:46:586 PM EDGX 2501248000064719
100 101.39 Jan 24 2025 2:57:46:586 PM XNYS 2501248000064720
100 101.3 Jan 24 2025 2:59:10:366 PM ARCX 2501248000064994
100 101.3 Jan 24 2025 2:59:10:366 PM ARCX 2501248000064995
100 101.28 Jan 24 2025 3:00:13:996 PM XNYS 2501248000065192
50 101.25 Jan 24 2025 3:01:03:956 PM ARCX 2501248000065359
50 101.25 Jan 24 2025 3:01:03:956 PM ARCX 2501248000065360
100 101.25 Jan 24 2025 3:01:36:030 PM XNYS 2501248000065484
100 101.26 Jan 24 2025 3:02:57:636 PM XNYS 2501248000065736
100 101.29 Jan 24 2025 3:05:07:086 PM XNYS 2501248000066022
100 101.29 Jan 24 2025 3:05:08:586 PM XNYS 2501248000066023
49 101.25 Jan 24 2025 3:06:30:780 PM ARCX 2501248000066254
51 101.25 Jan 24 2025 3:06:30:780 PM ARCX 2501248000066255
100 101.22 Jan 24 2025 3:07:12:886 PM ARCX 2501248000066397
5 101.23 Jan 24 2025 3:10:26:330 PM ARCX 2501248000067142
15 101.23 Jan 24 2025 3:10:26:333 PM ARCX 2501248000067143
100 101.23 Jan 24 2025 3:10:26:330 PM XNYS 2501248000067141
280 101.23 Jan 24 2025 3:10:26:333 PM ARCX 2501248000067144
100 101.25 Jan 24 2025 3:12:53:666 PM XNYS 2501248000067657
100 101.25 Jan 24 2025 3:12:55:996 PM XNYS 2501248000067669
1 101.25 Jan 24 2025 3:13:19:096 PM XNYS 2501248000067726
99 101.25 Jan 24 2025 3:13:19:096 PM XNYS 2501248000067727
30 101.32 Jan 24 2025 3:15:58:646 PM XNYS 2501248000068561
70 101.32 Jan 24 2025 3:15:58:753 PM XNYS 2501248000068562
100 101.32 Jan 24 2025 3:15:58:643 PM XNAS 2501248000068557
100 101.32 Jan 24 2025 3:15:58:643 PM XNAS 2501248000068558
100 101.32 Jan 24 2025 3:15:58:646 PM XNAS 2501248000068559
100 101.32 Jan 24 2025 3:15:58:646 PM XNAS 2501248000068560
5 101.33 Jan 24 2025 3:17:40:160 PM XNYS 2501248000068907
95 101.33 Jan 24 2025 3:17:40:163 PM XNYS 2501248000068908
100 101.33 Jan 24 2025 3:17:40:163 PM XNYS 2501248000068909
100 101.33 Jan 24 2025 3:19:06:506 PM XNYS 2501248000069259
100 101.33 Jan 24 2025 3:19:06:506 PM XNYS 2501248000069260
200 101.31 Jan 24 2025 3:19:47:806 PM ARCX 2501248000069474
100 101.29 Jan 24 2025 3:20:18:136 PM XNAS 2501248000069696
200 101.24 Jan 24 2025 3:21:08:206 PM XNYS 2501248000069931
32 101.2 Jan 24 2025 3:23:37:043 PM ARCX 2501248000070498
68 101.2 Jan 24 2025 3:23:37:046 PM ARCX 2501248000070499
200 101.2 Jan 24 2025 3:23:37:046 PM ARCX 2501248000070500
18 101.23 Jan 24 2025 3:25:03:883 PM ARCX 2501248000070806
82 101.23 Jan 24 2025 3:25:03:880 PM ARCX 2501248000070804
100 101.23 Jan 24 2025 3:25:03:880 PM ARCX 2501248000070805
100 101.25 Jan 24 2025 3:25:22:546 PM ARCX 2501248000070871
73 101.23 Jan 24 2025 3:26:22:296 PM XNYS 2501248000071154
100 101.23 Jan 24 2025 3:26:22:293 PM XNAS 2501248000071153
127 101.23 Jan 24 2025 3:26:22:296 PM XNYS 2501248000071155
100 101.21 Jan 24 2025 3:27:34:966 PM XNYS 2501248000071466
100 101.18 Jan 24 2025 3:28:05:276 PM XNYS 2501248000071713
82 101.2 Jan 24 2025 3:29:55:360 PM XNYS 2501248000072144
93 101.2 Jan 24 2025 3:29:55:363 PM XNYS 2501248000072146
125 101.2 Jan 24 2025 3:29:55:360 PM XNYS 2501248000072145
1 101.26 Jan 24 2025 3:32:44:556 PM XNYS 2501248000072987
99 101.26 Jan 24 2025 3:32:44:556 PM XNYS 2501248000072988
300 101.26 Jan 24 2025 3:32:44:560 PM XNYS 2501248000072989
100 101.25 Jan 24 2025 3:32:53:113 PM ARCX 2501248000073039
100 101.25 Jan 24 2025 3:32:53:113 PM ARCX 2501248000073040
100 101.26 Jan 24 2025 3:33:54:986 PM EDGX 2501248000073376
83 101.2 Jan 24 2025 3:34:38:833 PM XNAS 2501248000073657
117 101.2 Jan 24 2025 3:34:38:836 PM XNAS 2501248000073658
100 101.2 Jan 24 2025 3:36:51:693 PM XNAS 2501248000074358
200 101.2 Jan 24 2025 3:36:51:696 PM XNAS 2501248000074359
79 101.19 Jan 24 2025 3:37:09:290 PM XNAS 2501248000074549
121 101.19 Jan 24 2025 3:37:09:286 PM XNAS 2501248000074548
200 101.19 Jan 24 2025 3:37:09:286 PM XNAS 2501248000074547
100 101.18 Jan 24 2025 3:38:36:230 PM XNYS 2501248000075063
100 101.19 Jan 24 2025 3:40:08:956 PM ARCX 2501248000075518
200 101.19 Jan 24 2025 3:40:08:960 PM ARCX 2501248000075519
200 101.16 Jan 24 2025 3:40:44:673 PM XNYS 2501248000075736
100 101.12 Jan 24 2025 3:41:41:320 PM XNAS 2501248000076021
100 101.12 Jan 24 2025 3:41:41:320 PM XNAS 2501248000076022
100 101.06 Jan 24 2025 3:42:09:693 PM XNYS 2501248000076171
100 101.09 Jan 24 2025 3:42:42:733 PM EDGX 2501248000076400
100 101.1 Jan 24 2025 3:43:02:500 PM IEXG 2501248000076479
100 101.09 Jan 24 2025 3:43:06:743 PM BATY 2501248000076520
100 101.16 Jan 24 2025 3:44:24:746 PM IEXG 2501248000076845
100 101.16 Jan 24 2025 3:44:35:936 PM IEXG 2501248000076898
100 101.16 Jan 24 2025 3:44:35:936 PM IEXG 2501248000076899
100 101.15 Jan 24 2025 3:45:25:693 PM IEXG 2501248000077129
100 101.15 Jan 24 2025 3:45:25:826 PM IEXG 2501248000077130
100 101.14 Jan 24 2025 3:46:07:156 PM XBOS 2501248000077330
40 101.16 Jan 24 2025 3:46:27:766 PM EDGA 2501248000077441
60 101.16 Jan 24 2025 3:46:27:770 PM EDGA 2501248000077442
12 101.135 Jan 24 2025 3:47:15:036 PM IEXG 2501248000077681
100 101.155 Jan 24 2025 3:47:44:580 PM IEXG 2501248000077852
100 101.155 Jan 24 2025 3:47:48:380 PM IEXG 2501248000077900
100 101.155 Jan 24 2025 3:47:48:486 PM IEXG 2501248000077901
100 101.155 Jan 24 2025 3:47:48:513 PM IEXG 2501248000077903
2 101.15 Jan 24 2025 3:47:58:650 PM XBOS 2501248000077966
14 101.15 Jan 24 2025 3:47:58:650 PM XBOS 2501248000077968
17 101.15 Jan 24 2025 3:47:58:656 PM IEXG 2501248000077974
28 101.15 Jan 24 2025 3:47:58:650 PM XBOS 2501248000077967
56 101.15 Jan 24 2025 3:47:58:653 PM XBOS 2501248000077969
88 101.15 Jan 24 2025 3:47:58:653 PM EDGA 2501248000077971
100 101.15 Jan 24 2025 3:47:58:653 PM ARCX 2501248000077970
100 101.15 Jan 24 2025 3:47:58:656 PM EDGA 2501248000077972
284 101.15 Jan 24 2025 3:48:00:393 PM UBSA 2501248000078002
16 101.15 Jan 24 2025 3:48:08:573 PM UBSA 2501248000078038
100 101.15 Jan 24 2025 3:48:08:573 PM XNYS 2501248000078037
5 101.15 Jan 24 2025 3:48:19:773 PM VFMI 2501248000078113
5 101.15 Jan 24 2025 3:48:37:816 PM VFMI 2501248000078182
6 101.15 Jan 24 2025 3:48:50:756 PM VFMI 2501248000078280
200 101.155 Jan 24 2025 3:49:00:576 PM VFMI 2501248000078334
300 101.155 Jan 24 2025 3:49:00:576 PM UBSA 2501248000078333
300 101.1575 Jan 24 2025 3:49:00:580 PM JPMX 2501248000078335
100 101.16 Jan 24 2025 3:49:00:570 PM CDED 2501248000078330
100 101.16 Jan 24 2025 3:49:00:580 PM BARX 2501248000078336
100 101.16 Jan 24 2025 3:49:00:583 PM BIDS 2501248000078338
174 101.16 Jan 24 2025 3:49:00:580 PM BIDS 2501248000078337
200 101.16 Jan 24 2025 3:49:00:573 PM BAML 2501248000078331
300 101.16 Jan 24 2025 3:49:00:570 PM CPGX 2501248000078329
367 101.16 Jan 24 2025 3:49:00:573 PM CDED 2501248000078332
374 101.165 Jan 24 2025 3:49:02:056 PM IEXG 2501248000078359
426 101.165 Jan 24 2025 3:49:02:053 PM IEXG 2501248000078358
26 101.17 Jan 24 2025 3:49:02:056 PM UBSA 2501248000078360
200 101.17 Jan 24 2025 3:49:02:053 PM BAML 2501248000078357
View source version on businesswire.com:
https://www.businesswire.com/news/home/20250127342446/en/
(https://www.businesswire.com/news/home/20250127342446/en/)
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