-

Transaction in Own Shares

NEW YORK--(BUSINESS WIRE)-- 

20th February 2026

CRH plc Transaction in Own Shares

CRH plc (“CRH”) announces that on 19th February 2026 it acquired the following number of its ordinary shares (the “ordinary shares”) in the United States through CRH’s broker Wells Fargo Securities, 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

100

$126.1234

$126.14

$123.30

ARCX

3

$125.57

$126.14

$125.27

BATS

604

$125.4821

$126.16

$125.03

CDED

1

$125.27

$125.27

$125.27

EDGX

675

$125.2967

$126.08

$123.52

IEXG

3,846

$125.2433

$126.21

$123.57

INCR

1,834

$125.2044

$126.19

$123.86

KNLI

978

$124.3699

$125.92

$123.32

LEVL

263

$125.2349

$125.92

$124.75

MEMX

100

$123.86

$123.86

$123.86

WFLP

199

$125.4597

$126.14

$125.27

XNAS

43,897

$125.2287

$126.28

$123.12

XNYS

The redemptions form part of CRH’s intention to buy back ordinary shares of up to $300m in the period to 28th April 2026 following its announcement on 18th February 2026 and were effected by CRH’s broker as part of the Program announced on 18th February 2026.

Following settlement of the above transactions and subsequent share cancellation CRH will have 670,272,546 ordinary shares in issue (excluding treasury shares). CRH will also hold 35,661,896 of its ordinary shares in treasury, which represents 5.052% 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 19th February 2026 by Wells Fargo Securities, LLC on behalf of CRH as part of the buyback program 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:

Wells Fargo Securities, LLC

US Broker code (CRD#):

126292

Time Zone:

EST

Currency

USD

Date of Transactions:

 

19th February 2026

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

USD

$125.2167

52,500

Quantity

Price per share

Trade Time

Execution Venue

Trade ID

300

123.3225

2026-02-19T09:32:23.045000000 NY

LEVL

3615:4786:20260219:0

100

123.52

2026-02-19T09:33:05.506000000 NY

XNYS

3615:6406:20260219:0

100

123.52

2026-02-19T09:33:05.506000000 NY

XNYS

3615:6409:20260219:0

100

123.7

2026-02-19T09:33:27.508000000 NY

XNYS

3615:6729:20260219:0

76

123.7

2026-02-19T09:33:27.508000000 NY

XNYS

3615:6732:20260219:0

24

123.7

2026-02-19T09:33:27.508000000 NY

XNYS

3615:6733:20260219:0

100

123.8

2026-02-19T09:34:09.468000000 NY

XNYS

3615:7730:20260219:0

100

123.8

2026-02-19T09:34:09.468000000 NY

XNYS

3615:7733:20260219:0

200

123.58

2026-02-19T09:34:32.990000000 NY

XNYS

3615:8556:20260219:0

100

123.59

2026-02-19T09:35:04.434000000 NY

INCR

3615:9166:20260219:0

100

123.61

2026-02-19T09:35:04.434000000 NY

INCR

3615:9169:20260219:0

1

123.57

2026-02-19T09:35:14.066000000 NY

INCR

3615:9348:20260219:0

75

123.57

2026-02-19T09:35:14.066000000 NY

INCR

3615:9354:20260219:0

24

123.57

2026-02-19T09:35:14.066000000 NY

INCR

3615:9356:20260219:0

120

123.52

2026-02-19T09:35:29.113000000 NY

IEXG

3615:10080:20260219:0

80

123.52

2026-02-19T09:35:29.113000000 NY

IEXG

3615:10083:20260219:0

100

123.12

2026-02-19T09:36:05.997000000 NY

XNYS

3615:11212:20260219:0

100

123.12

2026-02-19T09:36:05.997000000 NY

XNYS

3615:11215:20260219:0

100

123.55

2026-02-19T09:36:49.471000000 NY

XNYS

3615:12377:20260219:0

100

123.56

2026-02-19T09:36:49.471000000 NY

XNYS

3615:12380:20260219:0

20

123.32

2026-02-19T09:37:17.347000000 NY

XNYS

3615:13048:20260219:0

80

123.32

2026-02-19T09:37:17.347000000 NY

XNYS

3615:13051:20260219:0

40

124.09

2026-02-19T09:38:01.626000000 NY

XNYS

3615:14584:20260219:0

32

124.09

2026-02-19T09:38:04.944000000 NY

XNYS

3615:14681:20260219:0

28

124.09

2026-02-19T09:38:05.210000000 NY

XNYS

3615:14700:20260219:0

100

124.09

2026-02-19T09:38:05.210000000 NY

XNYS

3615:14701:20260219:0

100

124.63

2026-02-19T09:38:36.036000000 NY

XNYS

3615:15489:20260219:0

31

124.63

2026-02-19T09:38:38.572000000 NY

XNYS

3615:15529:20260219:0

69

124.63

2026-02-19T09:38:38.572000000 NY

XNYS

3615:15530:20260219:0

100

124.47

2026-02-19T09:39:10.757000000 NY

XNYS

3615:16936:20260219:0

1

124.47

2026-02-19T09:39:10.757000000 NY

XNYS

3615:16939:20260219:0

46

124.47

2026-02-19T09:39:10.757000000 NY

XNYS

3615:16940:20260219:0

53

124.47

2026-02-19T09:39:10.758000000 NY

XNYS

3615:16941:20260219:0

100

124.69

2026-02-19T09:40:01.565000000 NY

INCR

3615:18141:20260219:0

100

124.82

2026-02-19T09:40:14.053000000 NY

XNYS

3615:18436:20260219:0

89

124.89

2026-02-19T09:40:55.741000000 NY

XNYS

3615:19473:20260219:0

1

124.89

2026-02-19T09:40:55.741000000 NY

XNYS

3615:19476:20260219:0

10

124.89

2026-02-19T09:40:55.741000000 NY

XNYS

3615:19477:20260219:0

100

124.85

2026-02-19T09:41:15.230000000 NY

XNYS

3615:20055:20260219:0

100

124.85

2026-02-19T09:41:15.231000000 NY

XNYS

3615:20058:20260219:0

100

124.82

2026-02-19T09:41:44.370000000 NY

XNYS

3615:20682:20260219:0

7

124.44

2026-02-19T09:42:09.318000000 NY

XNYS

3615:21222:20260219:0

11

124.44

2026-02-19T09:42:09.318000000 NY

XNYS

3615:21225:20260219:0

82

124.44

2026-02-19T09:42:09.366000000 NY

XNYS

3615:21237:20260219:0

100

124.21

2026-02-19T09:42:42.396000000 NY

XNYS

3615:22555:20260219:0

100

124.32

2026-02-19T09:43:00.827000000 NY

XNYS

3615:23617:20260219:0

1

124.32

2026-02-19T09:43:00.827000000 NY

XNYS

3615:23620:20260219:0

20

124.32

2026-02-19T09:43:00.827000000 NY

XNYS

3615:23621:20260219:0

79

124.32

2026-02-19T09:43:00.827000000 NY

XNYS

3615:23622:20260219:0

100

124.42

2026-02-19T09:43:28.256000000 NY

XNYS

3615:24479:20260219:0

100

124.22

2026-02-19T09:43:47.488000000 NY

XNYS

3615:25264:20260219:0

100

124.43

2026-02-19T09:44:25.927000000 NY

XNYS

3615:26396:20260219:0

25

124.41

2026-02-19T09:44:45.305000000 NY

XNYS

3615:26987:20260219:0

75

124.41

2026-02-19T09:44:50.930000000 NY

XNYS

3615:27182:20260219:0

100

124.44

2026-02-19T09:45:14.121000000 NY

XNYS

3615:28313:20260219:0

100

123.86

2026-02-19T09:45:48.590000000 NY

KNLI

3615:29950:20260219:0

100

123.86

2026-02-19T09:45:48.591000000 NY

WFLP

3615:29953:20260219:0

100

123.92

2026-02-19T09:46:30.150000000 NY

XNYS

3615:30807:20260219:0

1

123.92

2026-02-19T09:46:30.150000000 NY

XNYS

3615:30812:20260219:0

5

123.92

2026-02-19T09:46:30.150000000 NY

XNYS

3615:30814:20260219:0

94

123.92

2026-02-19T09:46:30.150000000 NY

XNYS

3615:30816:20260219:0

100

124.32

2026-02-19T09:47:12.090000000 NY

XNYS

3615:32039:20260219:0

1

124.32

2026-02-19T09:47:12.090000000 NY

XNYS

3615:32042:20260219:0

99

124.61

2026-02-19T09:47:26.090000000 NY

XNYS

3615:32418:20260219:0

100

124.56

2026-02-19T09:47:33.185000000 NY

XNYS

3615:32743:20260219:0

76

124.56

2026-02-19T09:47:33.185000000 NY

XNYS

3615:32746:20260219:0

24

124.56

2026-02-19T09:47:33.185000000 NY

XNYS

3615:32747:20260219:0

46

124.81

2026-02-19T09:48:15.264000000 NY

XNYS

3615:33929:20260219:0

1

124.81

2026-02-19T09:48:15.266000000 NY

XNYS

3615:33932:20260219:0

1

124.81

2026-02-19T09:48:15.266000000 NY

XNYS

3615:33933:20260219:0

52

124.81

2026-02-19T09:48:15.266000000 NY

XNYS

3615:33934:20260219:0

100

124.73

2026-02-19T09:48:51.897000000 NY

XNYS

3615:35255:20260219:0

100

124.585

2026-02-19T09:49:17.987000000 NY

XNYS

3615:35871:20260219:0

100

124.74

2026-02-19T09:49:52.671000000 NY

XNYS

3615:36710:20260219:0

54

124.645

2026-02-19T09:50:00.014000000 NY

LEVL

3615:36869:20260219:0

46

124.75

2026-02-19T09:50:14.055000000 NY

MEMX

3615:37321:20260219:0

100

125.33

2026-02-19T09:50:59.792000000 NY

XNYS

3615:38294:20260219:0

100

125.38

2026-02-19T09:51:21.493000000 NY

XNYS

3615:38973:20260219:0

1

125.38

2026-02-19T09:51:21.493000000 NY

XNYS

3615:38976:20260219:0

99

125.38

2026-02-19T09:51:21.493000000 NY

XNYS

3615:38977:20260219:0

1

125.3

2026-02-19T09:51:57.142000000 NY

XNYS

3615:40141:20260219:0

99

125.3

2026-02-19T09:51:57.192000000 NY

XNYS

3615:40144:20260219:0

100

125.48

2026-02-19T09:52:25.740000000 NY

XNYS

3615:40974:20260219:0

200

125.56

2026-02-19T09:52:57.561000000 NY

XNYS

3615:41984:20260219:0

100

125.37

2026-02-19T09:53:25.663000000 NY

XNYS

3615:43145:20260219:0

100

125.45

2026-02-19T09:54:04.269000000 NY

XNYS

3615:44486:20260219:0

100

125.64

2026-02-19T09:54:37.395000000 NY

XNYS

3615:45777:20260219:0

68

125.6

2026-02-19T09:55:11.735000000 NY

XNAS

3615:47070:20260219:0

32

125.6

2026-02-19T09:55:11.735000000 NY

XNAS

3615:47073:20260219:0

100

125.6

2026-02-19T09:55:14.061000000 NY

XNYS

3615:47129:20260219:0

46

125.55

2026-02-19T09:55:38.530000000 NY

XNYS

3615:47915:20260219:0

1

125.55

2026-02-19T09:55:38.530000000 NY

XNYS

3615:47918:20260219:0

20

125.55

2026-02-19T09:55:38.530000000 NY

XNYS

3615:47919:20260219:0

33

125.55

2026-02-19T09:55:38.530000000 NY

XNYS

3615:47920:20260219:0

100

125.71

2026-02-19T09:56:13.193000000 NY

XNYS

3615:48787:20260219:0

100

125.63

2026-02-19T09:56:28.599000000 NY

INCR

3615:49216:20260219:0

100

125.49

2026-02-19T09:56:53.855000000 NY

XNYS

3615:49676:20260219:0

82

125.54

2026-02-19T09:57:31.536000000 NY

XNYS

3615:50576:20260219:0

18

125.54

2026-02-19T09:57:31.536000000 NY

XNYS

3615:50579:20260219:0

100

125.68

2026-02-19T09:57:43.300000000 NY

XNYS

3615:50958:20260219:0

100

125.6

2026-02-19T09:58:07.989000000 NY

KNLI

3615:51394:20260219:0

100

125.6

2026-02-19T09:58:33.267000000 NY

XNYS

3615:51764:20260219:0

100

125.72

2026-02-19T09:59:16.528000000 NY

XNYS

3615:53119:20260219:0

100

125.72

2026-02-19T09:59:16.528000000 NY

XNYS

3615:53122:20260219:0

100

125.65

2026-02-19T09:59:49.327000000 NY

XNYS

3615:53848:20260219:0

100

125.515

2026-02-19T10:00:39.979000000 NY

XNYS

3615:55523:20260219:0

100

125.52

2026-02-19T10:01:02.971000000 NY

XNYS

3615:55831:20260219:0

100

125.67

2026-02-19T10:01:27.649000000 NY

INCR

3615:56176:20260219:0

100

125.74

2026-02-19T10:02:07.492000000 NY

XNYS

3615:57014:20260219:0

3

125.57

2026-02-19T10:02:11.324000000 NY

XNYS

3615:57058:20260219:0

97

125.57

2026-02-19T10:02:11.324000000 NY

XNYS

3615:57061:20260219:0

100

125.38

2026-02-19T10:02:32.808000000 NY

LEVL

3615:57693:20260219:0

100

125.23

2026-02-19T10:03:04.453000000 NY

XNYS

3615:58328:20260219:0

20

125.38

2026-02-19T10:03:35.145000000 NY

INCR

3615:58952:20260219:0

80

125.38

2026-02-19T10:03:35.149000000 NY

KNLI

3615:58956:20260219:0

100

125.34

2026-02-19T10:03:56.691000000 NY

XNYS

3615:59327:20260219:0

100

125.24

2026-02-19T10:04:31.802000000 NY

XNYS

3615:59946:20260219:0

100

125.07

2026-02-19T10:04:43.324000000 NY

XNYS

3615:60176:20260219:0

100

124.87

2026-02-19T10:05:14.061000000 NY

XNYS

3615:61177:20260219:0

100

124.74

2026-02-19T10:05:42.903000000 NY

XNYS

3615:61645:20260219:0

100

124.62

2026-02-19T10:06:13.924000000 NY

XNYS

3615:62193:20260219:0

36

124.47

2026-02-19T10:06:37.049000000 NY

XNYS

3615:62439:20260219:0

58

124.47

2026-02-19T10:06:37.049000000 NY

XNYS

3615:62442:20260219:0

6

124.47

2026-02-19T10:06:37.049000000 NY

XNYS

3615:62443:20260219:0

95

124.15

2026-02-19T10:07:08.350000000 NY

XNYS

3615:62969:20260219:0

5

124.15

2026-02-19T10:07:08.350000000 NY

XNYS

3615:62972:20260219:0

100

124.45

2026-02-19T10:07:43.202000000 NY

XNYS

3615:63756:20260219:0

100

124.45

2026-02-19T10:07:43.202000000 NY

XNYS

3615:63759:20260219:0

100

124.29

2026-02-19T10:08:14.146000000 NY

XNYS

3615:64757:20260219:0

20

124.33

2026-02-19T10:08:43.340000000 NY

XNYS

3615:65778:20260219:0

80

124.36

2026-02-19T10:08:43.340000000 NY

XNYS

3615:65781:20260219:0

100

124.29

2026-02-19T10:09:09.075000000 NY

XNYS

3615:66912:20260219:0

16

124.135

2026-02-19T10:09:34.386000000 NY

LEVL

3615:67363:20260219:0

84

124.13

2026-02-19T10:09:43.590000000 NY

KNLI

3615:67604:20260219:0

100

124.23

2026-02-19T10:10:14.063000000 NY

XNYS

3615:68263:20260219:0

3

124.23

2026-02-19T10:10:55.421000000 NY

XNYS

3615:68963:20260219:0

43

124.23

2026-02-19T10:10:55.421000000 NY

XNYS

3615:68966:20260219:0

54

124.23

2026-02-19T10:10:55.421000000 NY

XNYS

3615:68967:20260219:0

100

124.11

2026-02-19T10:11:22.359000000 NY

XNYS

3615:69439:20260219:0

100

124.11

2026-02-19T10:11:22.359000000 NY

XNYS

3615:69442:20260219:0

100

124.16

2026-02-19T10:11:57.052000000 NY

XNYS

3615:70169:20260219:0

28

124.15

2026-02-19T10:12:18.770000000 NY

LEVL

3615:70493:20260219:0

100

124.26

2026-02-19T10:12:30.809000000 NY

INCR

3615:70931:20260219:0

100

124.39

2026-02-19T10:13:10.584000000 NY

XNYS

3615:71988:20260219:0

100

124.32

2026-02-19T10:13:39.480000000 NY

XNYS

3615:72458:20260219:0

9

124.38

2026-02-19T10:14:11.565000000 NY

INCR

3615:72939:20260219:0

11

124.38

2026-02-19T10:14:11.565000000 NY

INCR

3615:72942:20260219:0

80

124.38

2026-02-19T10:14:11.565000000 NY

INCR

3615:72943:20260219:0

40

124.24

2026-02-19T10:14:44.519000000 NY

XNYS

3615:73474:20260219:0

60

124.24

2026-02-19T10:14:44.519000000 NY

XNYS

3615:73477:20260219:0

20

124.49

2026-02-19T10:15:56.021000000 NY

XNYS

3615:74957:20260219:0

80

124.52

2026-02-19T10:15:56.021000000 NY

XNYS

3615:74960:20260219:0

100

124.5

2026-02-19T10:16:08.359000000 NY

INCR

3615:75298:20260219:0

100

124.42

2026-02-19T10:17:01.212000000 NY

XNYS

3615:76316:20260219:0

100

124.3

2026-02-19T10:17:30.119000000 NY

XNYS

3615:77246:20260219:0

100

124.42

2026-02-19T10:18:03.495000000 NY

XNYS

3615:78246:20260219:0

100

124.3

2026-02-19T10:18:21.735000000 NY

XNYS

3615:78655:20260219:0

100

124.36

2026-02-19T10:18:50.523000000 NY

XNYS

3615:79257:20260219:0

64

124.22

2026-02-19T10:19:18.811000000 NY

XNYS

3615:79979:20260219:0

1

124.22

2026-02-19T10:19:18.811000000 NY

XNYS

3615:79982:20260219:0

35

124.22

2026-02-19T10:19:18.811000000 NY

XNYS

3615:79983:20260219:0

20

124.51

2026-02-19T10:19:44.826000000 NY

XNYS

3615:80339:20260219:0

80

124.52

2026-02-19T10:19:44.826000000 NY

XNYS

3615:80342:20260219:0

100

124.4

2026-02-19T10:20:04.972000000 NY

XNYS

3615:80700:20260219:0

100

124.39

2026-02-19T10:20:14.016000000 NY

XNYS

3615:80858:20260219:0

100

124.38

2026-02-19T10:20:49.484000000 NY

XNYS

3615:81939:20260219:0

100

124.35

2026-02-19T10:21:27.758000000 NY

XNYS

3615:82619:20260219:0

100

124.31

2026-02-19T10:21:57.008000000 NY

XNYS

3615:83091:20260219:0

100

124.5

2026-02-19T10:22:56.637000000 NY

XNYS

3615:84730:20260219:0

100

124.5

2026-02-19T10:22:56.637000000 NY

XNYS

3615:84733:20260219:0

71

124.41

2026-02-19T10:23:06.799000000 NY

XNYS

3615:85549:20260219:0

29

124.41

2026-02-19T10:23:06.799000000 NY

XNYS

3615:85552:20260219:0

100

124.45

2026-02-19T10:24:01.001000000 NY

XNYS

3615:86695:20260219:0

40

124.49

2026-02-19T10:24:25.653000000 NY

INCR

3615:87251:20260219:0

60

124.49

2026-02-19T10:24:25.653000000 NY

INCR

3615:87254:20260219:0

100

124.54

2026-02-19T10:25:01.982000000 NY

XNYS

3615:88180:20260219:0

100

124.58

2026-02-19T10:25:14.011000000 NY

XNYS

3615:88418:20260219:0

100

124.55

2026-02-19T10:25:39.279000000 NY

LEVL

3615:88768:20260219:0

100

124.26

2026-02-19T10:26:21.239000000 NY

XNYS

3615:89557:20260219:0

100

124.39

2026-02-19T10:26:52.752000000 NY

XNYS

3615:90225:20260219:0

100

124.47

2026-02-19T10:27:13.144000000 NY

LEVL

3615:90580:20260219:0

20

124.36

2026-02-19T10:27:58.723000000 NY

XNYS

3615:91890:20260219:0

80

124.37

2026-02-19T10:27:58.723000000 NY

XNYS

3615:91893:20260219:0

100

124.12

2026-02-19T10:28:19.947000000 NY

LEVL

3615:92648:20260219:0

60

124.75

2026-02-19T10:29:05.048000000 NY

XNYS

3615:93608:20260219:0

40

124.75

2026-02-19T10:29:05.048000000 NY

XNYS

3615:93611:20260219:0

100

124.63

2026-02-19T10:29:38.425000000 NY

XNYS

3615:94246:20260219:0

100

124.69

2026-02-19T10:30:09.782000000 NY

XNYS

3615:95149:20260219:0

100

124.66

2026-02-19T10:30:21.018000000 NY

XNYS

3615:95254:20260219:0

100

124.68

2026-02-19T10:30:46.706000000 NY

KNLI

3615:95875:20260219:0

20

124.95

2026-02-19T10:31:23.461000000 NY

INCR

3615:96604:20260219:0

60

124.96

2026-02-19T10:31:23.461000000 NY

INCR

3615:96607:20260219:0

1

124.96

2026-02-19T10:31:23.461000000 NY

INCR

3615:96608:20260219:0

19

124.96

2026-02-19T10:31:23.469000000 NY

KNLI

3615:96611:20260219:0

100

125.06

2026-02-19T10:32:02.067000000 NY

XNYS

3615:97179:20260219:0

17

125.18

2026-02-19T10:32:27.031000000 NY

XNYS

3615:97834:20260219:0

1

125.18

2026-02-19T10:32:27.031000000 NY

XNYS

3615:97837:20260219:0

82

125.18

2026-02-19T10:32:27.031000000 NY

XNYS

3615:97838:20260219:0

100

125.09

2026-02-19T10:33:11.280000000 NY

XNYS

3615:98689:20260219:0

100

125.23

2026-02-19T10:33:36.871000000 NY

XNYS

3615:99263:20260219:0

100

125.23

2026-02-19T10:34:17.728000000 NY

XNYS

3615:100114:20260219:0

100

125.18

2026-02-19T10:34:47.482000000 NY

KNLI

3615:100841:20260219:0

85

125.22

2026-02-19T10:35:39.050000000 NY

XNYS

3615:101834:20260219:0

1

125.22

2026-02-19T10:35:39.050000000 NY

XNYS

3615:101837:20260219:0

13

125.22

2026-02-19T10:35:39.051000000 NY

XNYS

3615:101838:20260219:0

1

125.22

2026-02-19T10:35:39.074000000 NY

XNYS

3615:101839:20260219:0

100

125.3

2026-02-19T10:36:10.222000000 NY

XNYS

3615:102586:20260219:0

100

125.26

2026-02-19T10:37:00.343000000 NY

XNYS

3615:103338:20260219:0

100

125.33

2026-02-19T10:37:13.698000000 NY

XNYS

3615:103604:20260219:0

20

125.42

2026-02-19T10:37:44.633000000 NY

XNYS

3615:104309:20260219:0

80

125.43

2026-02-19T10:37:44.633000000 NY

XNYS

3615:104312:20260219:0

20

125.46

2026-02-19T10:38:02.073000000 NY

INCR

3615:104740:20260219:0

80

125.48

2026-02-19T10:38:02.077000000 NY

KNLI

3615:104744:20260219:0

1

125.59

2026-02-19T10:38:50.306000000 NY

INCR

3615:105950:20260219:0

99

125.59

2026-02-19T10:38:50.349000000 NY

KNLI

3615:105956:20260219:0

1

125.77

2026-02-19T10:39:13.909000000 NY

INCR

3615:106466:20260219:0

99

125.77

2026-02-19T10:39:13.912000000 NY

KNLI

3615:106470:20260219:0

100

126.05

2026-02-19T10:40:03.354000000 NY

XNYS

3615:107370:20260219:0

78

125.93

2026-02-19T10:40:49.763000000 NY

XNYS

3615:108054:20260219:0

22

125.93

2026-02-19T10:40:49.763000000 NY

XNYS

3615:108057:20260219:0

100

126.16

2026-02-19T10:41:42.434000000 NY

XNYS

3615:109089:20260219:0

100

126.28

2026-02-19T10:41:53.409000000 NY

XNYS

3615:109275:20260219:0

1

126.19

2026-02-19T10:42:26.744000000 NY

INCR

3615:110029:20260219:0

75

126.19

2026-02-19T10:42:26.744000000 NY

INCR

3615:110032:20260219:0

24

126.19

2026-02-19T10:42:26.748000000 NY

KNLI

3615:110034:20260219:0

100

125.96

2026-02-19T10:42:59.198000000 NY

INCR

3615:110858:20260219:0

100

125.84

2026-02-19T10:43:27.719000000 NY

XNYS

3615:111577:20260219:0

100

125.67

2026-02-19T10:44:05.749000000 NY

XNYS

3615:112484:20260219:0

100

125.75

2026-02-19T10:44:39.302000000 NY

KNLI

3615:113284:20260219:0

100

125.76

2026-02-19T10:45:10.713000000 NY

XNYS

3615:113971:20260219:0

98

125.77

2026-02-19T10:45:45.119000000 NY

XNYS

3615:115086:20260219:0

1

125.77

2026-02-19T10:45:45.119000000 NY

XNYS

3615:115089:20260219:0

1

125.77

2026-02-19T10:45:45.119000000 NY

XNYS

3615:115090:20260219:0

100

125.73

2026-02-19T10:46:11.509000000 NY

XNYS

3615:116004:20260219:0

100

125.72

2026-02-19T10:46:48.919000000 NY

XNYS

3615:116998:20260219:0

75

125.77

2026-02-19T10:47:27.900000000 NY

INCR

3615:117790:20260219:0

25

125.77

2026-02-19T10:47:27.900000000 NY

INCR

3615:117793:20260219:0

73

125.76

2026-02-19T10:48:05.019000000 NY

XNYS

3615:118847:20260219:0

26

125.76

2026-02-19T10:48:05.019000000 NY

XNYS

3615:118850:20260219:0

1

125.76

2026-02-19T10:48:05.019000000 NY

XNYS

3615:118851:20260219:0

100

125.7

2026-02-19T10:48:27.914000000 NY

XNYS

3615:119289:20260219:0

100

125.62

2026-02-19T10:48:56.321000000 NY

XNYS

3615:120206:20260219:0

100

125.65

2026-02-19T10:49:32.741000000 NY

XNYS

3615:120924:20260219:0

39

125.64

2026-02-19T10:50:43.490000000 NY

XNYS

3615:122279:20260219:0

61

125.64

2026-02-19T10:50:43.490000000 NY

XNYS

3615:122282:20260219:0

100

125.52

2026-02-19T10:51:10.967000000 NY

INCR

3615:122906:20260219:0

100

125.46

2026-02-19T10:51:37.573000000 NY

XNYS

3615:123349:20260219:0

100

125.56

2026-02-19T10:52:08.799000000 NY

XNYS

3615:123975:20260219:0

90

125.56

2026-02-19T10:52:47.663000000 NY

XNYS

3615:125132:20260219:0

10

125.56

2026-02-19T10:52:47.663000000 NY

XNYS

3615:125135:20260219:0

100

125.58

2026-02-19T10:53:08.613000000 NY

XNYS

3615:125713:20260219:0

98

125.39

2026-02-19T10:54:05.312000000 NY

XNYS

3615:126818:20260219:0

1

125.39

2026-02-19T10:54:05.312000000 NY

XNYS

3615:126821:20260219:0

1

125.39

2026-02-19T10:54:05.312000000 NY

XNYS

3615:126822:20260219:0

36

125.44

2026-02-19T10:55:00.043000000 NY

XNYS

3615:127869:20260219:0

64

125.44

2026-02-19T10:55:00.043000000 NY

XNYS

3615:127872:20260219:0

100

125.71

2026-02-19T10:55:41.279000000 NY

XNYS

3615:128688:20260219:0

38

125.62

2026-02-19T10:56:24.900000000 NY

XNYS

3615:129524:20260219:0

23

125.62

2026-02-19T10:56:25.508000000 NY

XNYS

3615:129550:20260219:0

39

125.62

2026-02-19T10:56:25.508000000 NY

XNYS

3615:129551:20260219:0

99

125.64

2026-02-19T10:56:46.203000000 NY

XNYS

3615:130107:20260219:0

1

125.64

2026-02-19T10:56:46.203000000 NY

XNYS

3615:130110:20260219:0

100

125.6

2026-02-19T10:57:00.378000000 NY

XNYS

3615:130768:20260219:0

100

125.41

2026-02-19T10:57:28.387000000 NY

XNYS

3615:131420:20260219:0

20

125.46

2026-02-19T10:58:03.001000000 NY

XNYS

3615:132265:20260219:0

80

125.47

2026-02-19T10:58:03.001000000 NY

XNYS

3615:132268:20260219:0

100

125.5

2026-02-19T10:58:30.625000000 NY

XNYS

3615:132945:20260219:0

48

125.32

2026-02-19T10:59:29.584000000 NY

XNYS

3615:134981:20260219:0

52

125.32

2026-02-19T10:59:29.584000000 NY

XNYS

3615:134984:20260219:0

20

125.25

2026-02-19T10:59:53.510000000 NY

INCR

3615:135345:20260219:0

80

125.26

2026-02-19T10:59:53.510000000 NY

INCR

3615:135348:20260219:0

100

125.15

2026-02-19T11:01:00.699000000 NY

XNYS

3615:136792:20260219:0

7

125.14

2026-02-19T11:01:25.454000000 NY

XNYS

3615:137399:20260219:0

49

125.14

2026-02-19T11:01:25.454000000 NY

XNYS

3615:137402:20260219:0

44

125.14

2026-02-19T11:01:25.454000000 NY

XNYS

3615:137403:20260219:0

100

125.305

2026-02-19T11:01:49.716000000 NY

XNYS

3615:138084:20260219:0

38

125.44

2026-02-19T11:02:39.837000000 NY

XNYS

3615:139446:20260219:0

62

125.44

2026-02-19T11:02:39.837000000 NY

XNYS

3615:139449:20260219:0

1

125.45

2026-02-19T11:03:04.178000000 NY

XNYS

3615:140197:20260219:0

99

125.45

2026-02-19T11:03:04.178000000 NY

XNYS

3615:140200:20260219:0

100

125.49

2026-02-19T11:03:26.678000000 NY

XNYS

3615:140749:20260219:0

100

125.36

2026-02-19T11:04:37.814000000 NY

KNLI

3615:142258:20260219:0

73

125.44

2026-02-19T11:05:10.263000000 NY

XNYS

3615:143073:20260219:0

27

125.44

2026-02-19T11:05:10.263000000 NY

XNYS

3615:143076:20260219:0

100

125.46

2026-02-19T11:05:51.144000000 NY

XNYS

3615:144431:20260219:0

99

125.43

2026-02-19T11:06:09.371000000 NY

XNYS

3615:145046:20260219:0

1

125.43

2026-02-19T11:06:09.371000000 NY

XNYS

3615:145049:20260219:0

100

125.29

2026-02-19T11:06:34.829000000 NY

LEVL

3615:145797:20260219:0

100

125.2

2026-02-19T11:07:13.963000000 NY

XNYS

3615:146709:20260219:0

100

125.17

2026-02-19T11:07:43.905000000 NY

XNYS

3615:147861:20260219:0

100

125.17

2026-02-19T11:08:12.688000000 NY

XNYS

3615:148658:20260219:0

100

125.07

2026-02-19T11:09:20.521000000 NY

XNYS

3615:150654:20260219:0

95

125.13

2026-02-19T11:09:43.071000000 NY

XNYS

3615:151328:20260219:0

5

125.13

2026-02-19T11:09:43.071000000 NY

XNYS

3615:151331:20260219:0

100

125.06

2026-02-19T11:11:34.284000000 NY

XNYS

3615:153975:20260219:0

100

125.14

2026-02-19T11:12:03.017000000 NY

XNYS

3615:154554:20260219:0

51

125.14

2026-02-19T11:12:29.251000000 NY

XNYS

3615:155520:20260219:0

49

125.14

2026-02-19T11:12:29.251000000 NY

XNYS

3615:155523:20260219:0

100

125.03

2026-02-19T11:13:17.810000000 NY

XNYS

3615:157576:20260219:0

99

125.06

2026-02-19T11:14:23.646000000 NY

XNYS

3615:159105:20260219:0

1

125.07

2026-02-19T11:14:23.646000000 NY

XNYS

3615:159108:20260219:0

100

125.06

2026-02-19T11:14:44.359000000 NY

XNYS

3615:159625:20260219:0

100

125.06

2026-02-19T11:15:10.544000000 NY

XNYS

3615:160535:20260219:0

100

125.12

2026-02-19T11:16:21.746000000 NY

INCR

3615:162012:20260219:0

100

125.2

2026-02-19T11:16:26.087000000 NY

XNYS

3615:162097:20260219:0

100

125.17

2026-02-19T11:16:48.703000000 NY

KNLI

3615:162445:20260219:0

100

125.2

2026-02-19T11:17:37.467000000 NY

XNYS

3615:163575:20260219:0

100

125.28

2026-02-19T11:18:02.478000000 NY

KNLI

3615:164249:20260219:0

100

125.37

2026-02-19T11:18:26.027000000 NY

KNLI

3615:164804:20260219:0

100

125.39

2026-02-19T11:19:39.332000000 NY

XNYS

3615:166738:20260219:0

100

125.34

2026-02-19T11:19:57.863000000 NY

XNYS

3615:167195:20260219:0

100

125.27

2026-02-19T11:20:48.927000000 NY

XNYS

3615:168551:20260219:0

100

125.21

2026-02-19T11:21:59.797000000 NY

XNYS

3615:170243:20260219:0

20

125.26

2026-02-19T11:22:29.233000000 NY

XNYS

3615:170928:20260219:0

80

125.27

2026-02-19T11:22:29.233000000 NY

XNYS

3615:170931:20260219:0

100

125.32

2026-02-19T11:23:11.493000000 NY

KNLI

3615:172128:20260219:0

100

125.28

2026-02-19T11:23:29.541000000 NY

XNYS

3615:172551:20260219:0

97

125.3

2026-02-19T11:24:20.309000000 NY

MEMX

3615:173780:20260219:0

1

125.3

2026-02-19T11:24:21.428000000 NY

BATS

3615:173787:20260219:0

1

125.3

2026-02-19T11:24:21.429000000 NY

XNAS

3615:173789:20260219:0

1

125.3

2026-02-19T11:24:21.429000000 NY

ARCX

3615:173791:20260219:0

100

125.28

2026-02-19T11:24:47.038000000 NY

XNYS

3615:174249:20260219:0

100

125.18

2026-02-19T11:25:48.287000000 NY

XNYS

3615:175766:20260219:0

100

125.13

2026-02-19T11:26:09.450000000 NY

XNYS

3615:176453:20260219:0

100

125.22

2026-02-19T11:27:51.262000000 NY

XNYS

3615:179798:20260219:0

100

125.22

2026-02-19T11:27:51.262000000 NY

XNYS

3615:179801:20260219:0

100

125.19

2026-02-19T11:28:19.957000000 NY

XNYS

3615:180996:20260219:0

100

124.99

2026-02-19T11:28:50.096000000 NY

XNYS

3615:182350:20260219:0

17

124.94

2026-02-19T11:29:53.866000000 NY

INCR

3615:184508:20260219:0

83

124.95

2026-02-19T11:29:53.866000000 NY

INCR

3615:184511:20260219:0

100

125.13

2026-02-19T11:31:39.064000000 NY

XNYS

3615:187093:20260219:0

100

125.11

2026-02-19T11:32:02.581000000 NY

XNYS

3615:187616:20260219:0

100

125.09

2026-02-19T11:32:28.368000000 NY

XNYS

3615:188315:20260219:0

100

125.08

2026-02-19T11:32:54.687000000 NY

XNYS

3615:189275:20260219:0

100

125.1

2026-02-19T11:34:17.529000000 NY

XNYS

3615:192487:20260219:0

100

125.1

2026-02-19T11:34:43.597000000 NY

XNYS

3615:193081:20260219:0

100

125.21

2026-02-19T11:35:10.691000000 NY

XNYS

3615:193713:20260219:0

100

125.11

2026-02-19T11:35:51.812000000 NY

XNYS

3615:194568:20260219:0

100

125.04

2026-02-19T11:36:19.452000000 NY

XNYS

3615:195048:20260219:0

100

125.01

2026-02-19T11:37:28.214000000 NY

XNYS

3615:196342:20260219:0

100

125.03

2026-02-19T11:37:55.255000000 NY

CDED

3615:197052:20260219:0

60

124.89

2026-02-19T11:38:31.529000000 NY

XNYS

3615:197788:20260219:0

40

124.89

2026-02-19T11:38:31.529000000 NY

XNYS

3615:197791:20260219:0

100

124.92

2026-02-19T11:39:39.787000000 NY

XNYS

3615:199222:20260219:0

100

124.95

2026-02-19T11:40:00.656000000 NY

XNYS

3615:199548:20260219:0

22

124.93

2026-02-19T11:40:55.821000000 NY

XNYS

3615:200444:20260219:0

78

124.93

2026-02-19T11:40:55.821000000 NY

XNYS

3615:200447:20260219:0

100

124.88

2026-02-19T11:41:56.562000000 NY

XNYS

3615:202004:20260219:0

27

124.99

2026-02-19T11:42:29.724000000 NY

XNYS

3615:202661:20260219:0

73

125

2026-02-19T11:42:29.724000000 NY

XNYS

3615:202664:20260219:0

84

124.99

2026-02-19T11:43:26.343000000 NY

XNYS

3615:205355:20260219:0

16

124.99

2026-02-19T11:43:26.343000000 NY

XNYS

3615:205358:20260219:0

100

125.01

2026-02-19T11:43:38.135000000 NY

XNYS

3615:205840:20260219:0

100

125.02

2026-02-19T11:44:12.163000000 NY

XNYS

3615:206699:20260219:0

87

124.97

2026-02-19T11:44:45.147000000 NY

XNYS

3615:207752:20260219:0

13

124.97

2026-02-19T11:44:45.147000000 NY

XNYS

3615:207755:20260219:0

100

124.84

2026-02-19T11:46:25.955000000 NY

XNYS

3615:209955:20260219:0

7

124.77

2026-02-19T11:46:55.557000000 NY

XNYS

3615:210545:20260219:0

93

124.77

2026-02-19T11:46:55.557000000 NY

XNYS

3615:210548:20260219:0

100

124.71

2026-02-19T11:47:43.832000000 NY

XNYS

3615:211567:20260219:0

100

124.92

2026-02-19T11:48:14.847000000 NY

XNYS

3615:212156:20260219:0

60

124.77

2026-02-19T11:49:26.457000000 NY

XNYS

3615:213570:20260219:0

40

124.78

2026-02-19T11:49:26.457000000 NY

XNYS

3615:213573:20260219:0

20

124.7

2026-02-19T11:50:03.153000000 NY

XNYS

3615:214420:20260219:0

80

124.7

2026-02-19T11:50:03.153000000 NY

XNYS

3615:214423:20260219:0

100

124.66

2026-02-19T11:52:33.255000000 NY

XNYS

3615:217463:20260219:0

100

124.74

2026-02-19T11:53:11.255000000 NY

XNYS

3615:218226:20260219:0

20

124.85

2026-02-19T11:53:36.404000000 NY

XNYS

3615:218767:20260219:0

80

124.85

2026-02-19T11:53:36.404000000 NY

XNYS

3615:218770:20260219:0

1

124.85

2026-02-19T11:54:06.591000000 NY

XNYS

3615:219363:20260219:0

99

124.85

2026-02-19T11:54:06.591000000 NY

XNYS

3615:219366:20260219:0

100

125.18

2026-02-19T11:54:42.615000000 NY

XNYS

3615:220281:20260219:0

20

125.14

2026-02-19T11:55:02.736000000 NY

XNYS

3615:220615:20260219:0

80

125.14

2026-02-19T11:55:02.736000000 NY

XNYS

3615:220618:20260219:0

2

125

2026-02-19T11:56:13.245000000 NY

XNYS

3615:222051:20260219:0

98

125

2026-02-19T11:56:13.245000000 NY

XNYS

3615:222054:20260219:0

100

124.83

2026-02-19T11:56:37.417000000 NY

XNYS

3615:222522:20260219:0

100

124.92

2026-02-19T11:57:48.183000000 NY

XNYS

3615:224296:20260219:0

100

124.87

2026-02-19T11:57:56.504000000 NY

XNYS

3615:224577:20260219:0

100

125.05

2026-02-19T11:58:29.059000000 NY

INCR

3615:225396:20260219:0

100

124.98

2026-02-19T11:59:27.409000000 NY

XNYS

3615:226855:20260219:0

62

125.02

2026-02-19T11:59:54.422000000 NY

XNYS

3615:227818:20260219:0

1

125.02

2026-02-19T11:59:54.422000000 NY

XNYS

3615:227821:20260219:0

37

125.02

2026-02-19T11:59:54.422000000 NY

XNYS

3615:227822:20260219:0

100

124.92

2026-02-19T12:01:29.578000000 NY

XNYS

3615:229730:20260219:0

100

124.79

2026-02-19T12:01:48.027000000 NY

XNYS

3615:230045:20260219:0

100

124.9

2026-02-19T12:02:18.391000000 NY

XNYS

3615:230383:20260219:0

100

124.93

2026-02-19T12:02:57.537000000 NY

XNYS

3615:231382:20260219:0

100

124.93

2026-02-19T12:04:23.465000000 NY

XNYS

3615:233235:20260219:0

100

125.03

2026-02-19T12:04:52.912000000 NY

XNYS

3615:233751:20260219:0

75

125.1

2026-02-19T12:07:30.149000000 NY

INCR

3615:236861:20260219:0

25

125.1

2026-02-19T12:07:30.149000000 NY

INCR

3615:236864:20260219:0

75

125.1

2026-02-19T12:08:04.333000000 NY

INCR

3615:237558:20260219:0

25

125.1

2026-02-19T12:08:04.340000000 NY

KNLI

3615:237563:20260219:0

100

125.11

2026-02-19T12:08:32.942000000 NY

XNYS

3615:238036:20260219:0

100

125.13

2026-02-19T12:09:11.576000000 NY

CDED

3615:238728:20260219:0

100

125.2

2026-02-19T12:09:53.787000000 NY

XNYS

3615:239658:20260219:0

100

125.32

2026-02-19T12:11:20.295000000 NY

XNYS

3615:241938:20260219:0

100

125.3

2026-02-19T12:12:01.028000000 NY

XNYS

3615:242675:20260219:0

100

125.27

2026-02-19T12:12:33.244000000 NY

XNYS

3615:243398:20260219:0

20

125.33

2026-02-19T12:12:59.519000000 NY

INCR

3615:244043:20260219:0

1

125.34

2026-02-19T12:12:59.519000000 NY

INCR

3615:244046:20260219:0

75

125.34

2026-02-19T12:12:59.519000000 NY

INCR

3615:244047:20260219:0

4

125.3

2026-02-19T12:12:59.563000000 NY

CDED

3615:244051:20260219:0

100

125.24

2026-02-19T12:14:36.770000000 NY

XNYS

3615:246135:20260219:0

100

125.29

2026-02-19T12:15:10.607000000 NY

XNYS

3615:247113:20260219:0

100

125.15

2026-02-19T12:16:20.092000000 NY

XNYS

3615:249783:20260219:0

14

125.15

2026-02-19T12:16:40.117000000 NY

LEVL

3615:250211:20260219:0

86

125.15

2026-02-19T12:16:47.732000000 NY

MEMX

3615:250397:20260219:0

100

125.33

2026-02-19T12:17:17.875000000 NY

XNYS

3615:251343:20260219:0

22

125.36

2026-02-19T12:17:51.856000000 NY

XNYS

3615:252208:20260219:0

24

125.36

2026-02-19T12:17:51.856000000 NY

XNYS

3615:252211:20260219:0

54

125.41

2026-02-19T12:17:56.355000000 NY

XNYS

3615:252384:20260219:0

100

125.28

2026-02-19T12:19:23.276000000 NY

XNYS

3615:254282:20260219:0

100

125.3

2026-02-19T12:20:00.538000000 NY

XNYS

3615:254990:20260219:0

100

125.42

2026-02-19T12:22:52.358000000 NY

XNYS

3615:258012:20260219:0

100

125.35

2026-02-19T12:23:28.252000000 NY

XNYS

3615:258749:20260219:0

100

125.32

2026-02-19T12:23:50.822000000 NY

XNYS

3615:259263:20260219:0

100

125.23

2026-02-19T12:24:21.869000000 NY

XNYS

3615:260013:20260219:0

100

125.11

2026-02-19T12:24:54.497000000 NY

INCR

3615:260523:20260219:0

75

125.03

2026-02-19T12:26:16.794000000 NY

INCR

3615:262114:20260219:0

25

125.03

2026-02-19T12:26:16.794000000 NY

INCR

3615:262117:20260219:0

100

125.03

2026-02-19T12:26:48.326000000 NY

CDED

3615:262890:20260219:0

100

125.02

2026-02-19T12:27:19.838000000 NY

XNYS

3615:263497:20260219:0

100

125.02

2026-02-19T12:27:51.266000000 NY

XNYS

3615:264479:20260219:0

100

124.95

2026-02-19T12:29:21.933000000 NY

KNLI

3615:266773:20260219:0

100

124.91

2026-02-19T12:29:54.519000000 NY

XNYS

3615:267396:20260219:0

20

125.11

2026-02-19T12:32:36.064000000 NY

XNYS

3615:271380:20260219:0

80

125.11

2026-02-19T12:32:36.064000000 NY

XNYS

3615:271383:20260219:0

100

125.17

2026-02-19T12:33:46.030000000 NY

XNYS

3615:273126:20260219:0

100

125.17

2026-02-19T12:33:46.099000000 NY

XNYS

3615:273129:20260219:0

10

125.1

2026-02-19T12:34:03.844000000 NY

XNYS

3615:273698:20260219:0

90

125.1

2026-02-19T12:34:03.844000000 NY

XNYS

3615:273701:20260219:0

10

125.1

2026-02-19T12:34:16.473000000 NY

XNYS

3615:274127:20260219:0

90

125.18

2026-02-19T12:34:36.806000000 NY

XNYS

3615:274571:20260219:0

100

125.13

2026-02-19T12:35:40.639000000 NY

XNYS

3615:276043:20260219:0

100

125.22

2026-02-19T12:36:22.260000000 NY

XNYS

3615:277019:20260219:0

100

125.09

2026-02-19T12:37:55.499000000 NY

XNYS

3615:279292:20260219:0

100

125.06

2026-02-19T12:38:18.638000000 NY

XNYS

3615:279862:20260219:0

100

125.13

2026-02-19T12:39:05.469000000 NY

XNYS

3615:280981:20260219:0

100

125.42

2026-02-19T12:42:59.015000000 NY

XNYS

3615:286181:20260219:0

100

125.31

2026-02-19T12:43:30.712000000 NY

XNYS

3615:286901:20260219:0

100

125.35

2026-02-19T12:44:05.827000000 NY

XNYS

3615:287820:20260219:0

1

125.33

2026-02-19T12:44:36.922000000 NY

INCR

3615:288438:20260219:0

75

125.33

2026-02-19T12:44:36.922000000 NY

INCR

3615:288441:20260219:0

24

125.33

2026-02-19T12:44:36.922000000 NY

INCR

3615:288442:20260219:0

100

125.29

2026-02-19T12:45:05.862000000 NY

XNYS

3615:289232:20260219:0

30

125.14

2026-02-19T12:46:00.337000000 NY

XNYS

3615:290634:20260219:0

70

125.14

2026-02-19T12:46:00.337000000 NY

XNYS

3615:290637:20260219:0

100

125.04

2026-02-19T12:47:27.775000000 NY

XNYS

3615:292884:20260219:0

39

125.03

2026-02-19T12:47:40.282000000 NY

XNYS

3615:293278:20260219:0

7

125.03

2026-02-19T12:47:40.282000000 NY

XNYS

3615:293281:20260219:0

54

125.05

2026-02-19T12:47:44.014000000 NY

XNYS

3615:293389:20260219:0

100

124.86

2026-02-19T12:48:48.760000000 NY

XNYS

3615:295278:20260219:0

100

124.8

2026-02-19T12:49:13.693000000 NY

XNYS

3615:296001:20260219:0

100

125.02

2026-02-19T12:52:32.900000000 NY

XNYS

3615:301491:20260219:0

25

125.01

2026-02-19T12:53:09.809000000 NY

XNYS

3615:302677:20260219:0

75

125.01

2026-02-19T12:53:09.809000000 NY

XNYS

3615:302680:20260219:0

100

124.98

2026-02-19T12:53:51.554000000 NY

XNYS

3615:303932:20260219:0

100

124.935

2026-02-19T12:54:19.320000000 NY

XNYS

3615:304609:20260219:0

80

125.02

2026-02-19T12:55:00.718000000 NY

XNYS

3615:305822:20260219:0

20

125.07

2026-02-19T12:55:07.752000000 NY

XNYS

3615:305975:20260219:0

100

125.08

2026-02-19T12:57:39.785000000 NY

XNYS

3615:310327:20260219:0

100

125.07

2026-02-19T12:58:13.099000000 NY

KNLI

3615:311413:20260219:0

100

125.01

2026-02-19T12:58:48.734000000 NY

XNYS

3615:312530:20260219:0

100

125.08

2026-02-19T12:59:27.867000000 NY

XNYS

3615:313530:20260219:0

100

125.09

2026-02-19T13:00:03.178000000 NY

XNYS

3615:314374:20260219:0

100

124.83

2026-02-19T13:03:05.811000000 NY

XNYS

3615:319713:20260219:0

100

124.89

2026-02-19T13:03:30.718000000 NY

XNYS

3615:320513:20260219:0

100

124.96

2026-02-19T13:04:01.742000000 NY

XNYS

3615:321472:20260219:0

100

125.1

2026-02-19T13:04:37.096000000 NY

XNYS

3615:322489:20260219:0

100

125.1

2026-02-19T13:05:26.048000000 NY

XNYS

3615:324037:20260219:0

100

125.055

2026-02-19T13:07:36.904000000 NY

XNYS

3615:327939:20260219:0

1

125.11

2026-02-19T13:08:12.632000000 NY

INCR

3615:328842:20260219:0

75

125.11

2026-02-19T13:08:12.632000000 NY

INCR

3615:328845:20260219:0

24

125.11

2026-02-19T13:08:12.632000000 NY

INCR

3615:328846:20260219:0

100

125.13

2026-02-19T13:08:44.029000000 NY

XNYS

3615:329712:20260219:0

100

125.09

2026-02-19T13:09:25.415000000 NY

XNYS

3615:331172:20260219:0

100

125.14

2026-02-19T13:10:02.183000000 NY

XNYS

3615:332077:20260219:0

100

125.16

2026-02-19T13:10:45.812000000 NY

XNYS

3615:333070:20260219:0

3

125.22

2026-02-19T13:11:19.058000000 NY

XNYS

3615:334023:20260219:0

97

125.22

2026-02-19T13:11:19.058000000 NY

XNYS

3615:334026:20260219:0

1

125.27

2026-02-19T13:12:58.016000000 NY

BATS

3615:337156:20260219:0

1

125.27

2026-02-19T13:12:58.016000000 NY

EDGX

3615:337159:20260219:0

20

125.27

2026-02-19T13:12:58.016000000 NY

XNAS

3615:337161:20260219:0

80

125.29

2026-02-19T13:13:24.439000000 NY

XNYS

3615:337866:20260219:0

77

125.32

2026-02-19T13:13:38.368000000 NY

XNAS

3615:338340:20260219:0

20

125.32

2026-02-19T13:13:38.368000000 NY

XNYS

3615:338341:20260219:0

1

125.32

2026-02-19T13:13:38.368000000 NY

ARCX

3615:338342:20260219:0

100

125.27

2026-02-19T13:17:54.037000000 NY

XNYS

3615:345390:20260219:0

100

125.38

2026-02-19T13:18:39.640000000 NY

XNYS

3615:347012:20260219:0

100

125.38

2026-02-19T13:18:59.896000000 NY

XNYS

3615:347624:20260219:0

100

125.36

2026-02-19T13:19:31.390000000 NY

XNYS

3615:348367:20260219:0

100

125.3

2026-02-19T13:19:54.460000000 NY

XNYS

3615:349321:20260219:0

100

125.31

2026-02-19T13:20:40.687000000 NY

INCR

3615:351030:20260219:0

100

125.28

2026-02-19T13:21:11.430000000 NY

XNYS

3615:351687:20260219:0

1

125.37

2026-02-19T13:21:37.829000000 NY

INCR

3615:352416:20260219:0

99

125.37

2026-02-19T13:21:37.829000000 NY

INCR

3615:352419:20260219:0

100

125.41

2026-02-19T13:22:21.256000000 NY

XNYS

3615:353727:20260219:0

100

125.37

2026-02-19T13:22:35.289000000 NY

XNYS

3615:354199:20260219:0

100

125.63

2026-02-19T13:25:37.757000000 NY

XNYS

3615:360284:20260219:0

100

125.55

2026-02-19T13:26:57.860000000 NY

XNYS

3615:362513:20260219:0

100

125.6

2026-02-19T13:27:49.810000000 NY

XNYS

3615:364403:20260219:0

100

125.49

2026-02-19T13:29:19.849000000 NY

XNYS

3615:367235:20260219:0

100

125.54

2026-02-19T13:32:43.346000000 NY

XNYS

3615:373175:20260219:0

100

125.51

2026-02-19T13:33:13.877000000 NY

XNYS

3615:374056:20260219:0

90

125.39

2026-02-19T13:33:42.025000000 NY

XNYS

3615:374832:20260219:0

1

125.39

2026-02-19T13:33:42.025000000 NY

XNYS

3615:374835:20260219:0

9

125.39

2026-02-19T13:33:42.025000000 NY

XNYS

3615:374836:20260219:0

100

125.35

2026-02-19T13:34:19.589000000 NY

XNYS

3615:376191:20260219:0

100

125.35

2026-02-19T13:34:44.533000000 NY

XNYS

3615:376899:20260219:0

100

125.37

2026-02-19T13:35:57.644000000 NY

XNYS

3615:378750:20260219:0

100

125.35

2026-02-19T13:36:16.872000000 NY

XNYS

3615:379310:20260219:0

100

125.33

2026-02-19T13:37:50.296000000 NY

XNYS

3615:381935:20260219:0

100

125.35

2026-02-19T13:38:20.989000000 NY

KNLI

3615:382962:20260219:0

6

125.3

2026-02-19T13:40:43.101000000 NY

XNYS

3615:387469:20260219:0

94

125.3

2026-02-19T13:40:43.486000000 NY

XNYS

3615:387472:20260219:0

100

125.28

2026-02-19T13:41:16.471000000 NY

XNYS

3615:388329:20260219:0

54

125.35

2026-02-19T13:42:45.353000000 NY

XNYS

3615:390899:20260219:0

25

125.35

2026-02-19T13:42:45.353000000 NY

XNYS

3615:390902:20260219:0

21

125.35

2026-02-19T13:42:45.353000000 NY

XNYS

3615:390903:20260219:0

100

125.25

2026-02-19T13:43:14.350000000 NY

XNYS

3615:391648:20260219:0

100

125.27

2026-02-19T13:47:29.372000000 NY

XNYS

3615:397676:20260219:0

10

125.31

2026-02-19T13:48:12.212000000 NY

XNYS

3615:398760:20260219:0

90

125.34

2026-02-19T13:48:16.525000000 NY

XNYS

3615:398878:20260219:0

100

125.4

2026-02-19T13:48:58.141000000 NY

XNYS

3615:399919:20260219:0

100

125.455

2026-02-19T13:49:11.227000000 NY

XNYS

3615:400298:20260219:0

100

125.45

2026-02-19T13:49:59.394000000 NY

XNYS

3615:401716:20260219:0

100

125.5

2026-02-19T13:50:46.324000000 NY

CDED

3615:402823:20260219:0

80

125.54

2026-02-19T13:51:22.884000000 NY

XNYS

3615:403853:20260219:0

1

125.54

2026-02-19T13:51:22.884000000 NY

XNYS

3615:403856:20260219:0

9

125.54

2026-02-19T13:51:22.884000000 NY

XNYS

3615:403858:20260219:0

10

125.54

2026-02-19T13:51:23.033000000 NY

XNYS

3615:403862:20260219:0

100

125.7

2026-02-19T13:52:55.159000000 NY

XNYS

3615:406254:20260219:0

100

125.76

2026-02-19T13:53:36.689000000 NY

XNYS

3615:407633:20260219:0

100

125.71

2026-02-19T13:55:43.102000000 NY

XNYS

3615:410866:20260219:0

100

125.68

2026-02-19T13:57:18.050000000 NY

XNYS

3615:413007:20260219:0

100

125.65

2026-02-19T13:57:41.032000000 NY

XNYS

3615:413783:20260219:0

64

125.66

2026-02-19T13:59:06.799000000 NY

XNYS

3615:416044:20260219:0

36

125.66

2026-02-19T13:59:06.799000000 NY

XNYS

3615:416047:20260219:0

100

125.56

2026-02-19T14:00:48.961000000 NY

XNYS

3615:418412:20260219:0

100

125.515

2026-02-19T14:01:16.088000000 NY

XNYS

3615:419198:20260219:0

100

125.56

2026-02-19T14:02:56.424000000 NY

XNYS

3615:422646:20260219:0

100

125.52

2026-02-19T14:03:17.217000000 NY

XNYS

3615:423328:20260219:0

100

125.54

2026-02-19T14:03:50.566000000 NY

XNYS

3615:424323:20260219:0

71

125.62

2026-02-19T14:06:04.975000000 NY

XNYS

3615:428207:20260219:0

29

125.685

2026-02-19T14:06:16.666000000 NY

XNYS

3615:428577:20260219:0

100

125.67

2026-02-19T14:06:26.993000000 NY

XNYS

3615:428736:20260219:0

100

125.73

2026-02-19T14:06:58.819000000 NY

INCR

3615:429566:20260219:0

100

125.72

2026-02-19T14:07:34.130000000 NY

INCR

3615:430846:20260219:0

80

126

2026-02-19T14:10:42.882000000 NY

XNYS

3615:436906:20260219:0

20

126

2026-02-19T14:10:42.882000000 NY

XNYS

3615:436909:20260219:0

100

126.04

2026-02-19T14:11:12.102000000 NY

XNYS

3615:437433:20260219:0

1

126.14

2026-02-19T14:13:05.257000000 NY

BATS

3615:440095:20260219:0

1

126.14

2026-02-19T14:13:05.257000000 NY

XNAS

3615:440098:20260219:0

98

126.14

2026-02-19T14:13:05.257000000 NY

ARCX

3615:440100:20260219:0

1

126.16

2026-02-19T14:13:30.496000000 NY

INCR

3615:440742:20260219:0

99

126.16

2026-02-19T14:13:30.496000000 NY

INCR

3615:440745:20260219:0

100

126.12

2026-02-19T14:13:44.615000000 NY

XNYS

3615:441166:20260219:0

100

126.1

2026-02-19T14:15:12.689000000 NY

XNYS

3615:443143:20260219:0

100

126.05

2026-02-19T14:16:12.630000000 NY

XNYS

3615:444436:20260219:0

100

126.09

2026-02-19T14:17:42.381000000 NY

XNYS

3615:446840:20260219:0

28

126.07

2026-02-19T14:19:01.312000000 NY

XNYS

3615:449077:20260219:0

72

126.07

2026-02-19T14:19:01.312000000 NY

XNYS

3615:449080:20260219:0

100

126.05

2026-02-19T14:20:44.423000000 NY

XNYS

3615:451850:20260219:0

100

126.05

2026-02-19T14:21:18.443000000 NY

XNYS

3615:452801:20260219:0

100

126.03

2026-02-19T14:22:54.323000000 NY

XNYS

3615:456133:20260219:0

100

126.01

2026-02-19T14:23:23.436000000 NY

XNYS

3615:456879:20260219:0

100

125.91

2026-02-19T14:25:48.526000000 NY

XNYS

3615:461538:20260219:0

100

125.91

2026-02-19T14:26:15.928000000 NY

INCR

3615:462446:20260219:0

100

125.88

2026-02-19T14:26:39.489000000 NY

XNYS

3615:463012:20260219:0

100

125.88

2026-02-19T14:27:07.498000000 NY

XNYS

3615:463690:20260219:0

1

125.85

2026-02-19T14:27:35.434000000 NY

XNYS

3615:464576:20260219:0

99

125.85

2026-02-19T14:27:35.434000000 NY

XNYS

3615:464579:20260219:0

100

125.88

2026-02-19T14:30:40.868000000 NY

XNYS

3615:470177:20260219:0

100

125.88

2026-02-19T14:32:02.008000000 NY

XNYS

3615:472505:20260219:0

100

126.03

2026-02-19T14:33:01.708000000 NY

XNYS

3615:474616:20260219:0

100

126.03

2026-02-19T14:34:31.276000000 NY

XNYS

3615:476986:20260219:0

100

125.97

2026-02-19T14:37:33.038000000 NY

XNYS

3615:481417:20260219:0

100

125.88

2026-02-19T14:38:03.535000000 NY

INCR

3615:482540:20260219:0

100

125.87

2026-02-19T14:38:37.073000000 NY

XNYS

3615:483992:20260219:0

100

125.84

2026-02-19T14:39:03.833000000 NY

XNYS

3615:484724:20260219:0

100

125.78

2026-02-19T14:39:47.258000000 NY

XNYS

3615:486466:20260219:0

100

125.73

2026-02-19T14:40:48.331000000 NY

XNYS

3615:488587:20260219:0

100

125.79

2026-02-19T14:41:27.413000000 NY

XNYS

3615:489851:20260219:0

100

125.87

2026-02-19T14:42:59.993000000 NY

INCR

3615:493296:20260219:0

100

125.84

2026-02-19T14:43:32.124000000 NY

XNYS

3615:494337:20260219:0

100

125.91

2026-02-19T14:45:42.537000000 NY

XNYS

3615:498570:20260219:0

100

125.93

2026-02-19T14:46:09.000000000 NY

XNYS

3615:499141:20260219:0

80

125.93

2026-02-19T14:46:38.705000000 NY

XNYS

3615:499957:20260219:0

20

125.93

2026-02-19T14:46:38.705000000 NY

XNYS

3615:499960:20260219:0

100

125.9

2026-02-19T14:47:06.916000000 NY

XNYS

3615:500679:20260219:0

76

125.87

2026-02-19T14:47:31.819000000 NY

XNYS

3615:501675:20260219:0

24

125.87

2026-02-19T14:47:31.819000000 NY

XNYS

3615:501678:20260219:0

100

126.02

2026-02-19T14:50:53.786000000 NY

XNYS

3615:507634:20260219:0

30

126.02

2026-02-19T14:51:09.111000000 NY

XNYS

3615:508249:20260219:0

70

126.02

2026-02-19T14:51:09.111000000 NY

XNYS

3615:508252:20260219:0

100

126.06

2026-02-19T14:52:56.545000000 NY

XNYS

3615:512150:20260219:0

100

126.06

2026-02-19T14:53:34.124000000 NY

XNYS

3615:513386:20260219:0

100

126.02

2026-02-19T14:53:46.456000000 NY

XNYS

3615:513806:20260219:0

100

126

2026-02-19T14:55:40.573000000 NY

XNYS

3615:517416:20260219:0

100

126.02

2026-02-19T14:56:13.325000000 NY

XNYS

3615:518410:20260219:0

100

126

2026-02-19T14:56:34.340000000 NY

XNYS

3615:518861:20260219:0

66

125.92

2026-02-19T14:56:55.396000000 NY

LEVL

3615:519367:20260219:0

34

125.92

2026-02-19T14:57:33.119000000 NY

MEMX

3615:520532:20260219:0

100

125.94

2026-02-19T14:57:34.136000000 NY

XNYS

3615:520575:20260219:0

100

125.92

2026-02-19T15:02:32.878000000 NY

XNYS

3615:530036:20260219:0

100

125.82

2026-02-19T15:03:09.078000000 NY

XNYS

3615:531523:20260219:0

100

125.8

2026-02-19T15:03:44.319000000 NY

XNYS

3615:533063:20260219:0

100

125.8

2026-02-19T15:04:19.725000000 NY

XNYS

3615:534304:20260219:0

100

125.76

2026-02-19T15:04:50.359000000 NY

XNYS

3615:535314:20260219:0

100

125.9

2026-02-19T15:08:22.328000000 NY

XNYS

3615:542199:20260219:0

100

125.89

2026-02-19T15:08:22.328000000 NY

XNYS

3615:542202:20260219:0

100

125.87

2026-02-19T15:08:57.744000000 NY

XNYS

3615:543555:20260219:0

100

126.16

2026-02-19T15:09:50.102000000 NY

CDED

3615:545353:20260219:0

100

126.16

2026-02-19T15:10:02.699000000 NY

XNYS

3615:545817:20260219:0

100

126.02

2026-02-19T15:11:17.812000000 NY

XNYS

3615:547924:20260219:0

100

126.05

2026-02-19T15:11:55.131000000 NY

XNYS

3615:548978:20260219:0

100

126.21

2026-02-19T15:12:33.791000000 NY

INCR

3615:550453:20260219:0

80

126.16

2026-02-19T15:12:54.724000000 NY

XNYS

3615:551336:20260219:0

20

126.16

2026-02-19T15:12:54.724000000 NY

XNYS

3615:551339:20260219:0

100

126.17

2026-02-19T15:14:36.550000000 NY

XNYS

3615:554867:20260219:0

100

126.2

2026-02-19T15:15:11.604000000 NY

XNYS

3615:556190:20260219:0

16

126.04

2026-02-19T15:16:20.193000000 NY

XNYS

3615:558509:20260219:0

7

126.04

2026-02-19T15:16:20.193000000 NY

XNYS

3615:558512:20260219:0

77

126.04

2026-02-19T15:16:20.193000000 NY

XNYS

3615:558513:20260219:0

6

126.07

2026-02-19T15:16:59.499000000 NY

XNYS

3615:559715:20260219:0

94

126.07

2026-02-19T15:16:59.503000000 NY

XNYS

3615:559718:20260219:0

100

126.06

2026-02-19T15:17:38.906000000 NY

XNYS

3615:561227:20260219:0

100

126.03

2026-02-19T15:18:09.457000000 NY

XNYS

3615:562355:20260219:0

100

126.05

2026-02-19T15:19:19.874000000 NY

CDED

3615:564848:20260219:0

20

126.03

2026-02-19T15:19:53.764000000 NY

XNYS

3615:566020:20260219:0

1

126.03

2026-02-19T15:19:53.764000000 NY

XNYS

3615:566023:20260219:0

79

126.03

2026-02-19T15:19:53.764000000 NY

XNYS

3615:566024:20260219:0

100

125.95

2026-02-19T15:20:46.271000000 NY

XNYS

3615:568072:20260219:0

100

126.01

2026-02-19T15:21:53.466000000 NY

XNYS

3615:570585:20260219:0

100

126.04

2026-02-19T15:22:23.459000000 NY

XNYS

3615:571922:20260219:0

100

126.06

2026-02-19T15:23:04.217000000 NY

XNYS

3615:574499:20260219:0

1

126.09

2026-02-19T15:23:27.160000000 NY

INCR

3615:575600:20260219:0

16

126.09

2026-02-19T15:23:27.160000000 NY

INCR

3615:575603:20260219:0

75

126.09

2026-02-19T15:23:27.160000000 NY

INCR

3615:575604:20260219:0

8

126.09

2026-02-19T15:23:27.160000000 NY

INCR

3615:575605:20260219:0

25

125.93

2026-02-19T15:23:58.157000000 NY

XNYS

3615:576887:20260219:0

75

125.93

2026-02-19T15:23:58.157000000 NY

XNYS

3615:576890:20260219:0

100

125.89

2026-02-19T15:25:00.928000000 NY

XNYS

3615:579794:20260219:0

100

125.85

2026-02-19T15:25:46.562000000 NY

XNYS

3615:581890:20260219:0

80

125.74

2026-02-19T15:27:02.913000000 NY

XNYS

3615:585240:20260219:0

20

125.74

2026-02-19T15:27:02.913000000 NY

XNYS

3615:585243:20260219:0

100

125.91

2026-02-19T15:27:37.249000000 NY

XNYS

3615:586665:20260219:0

100

125.93

2026-02-19T15:28:14.551000000 NY

XNYS

3615:588105:20260219:0

100

125.91

2026-02-19T15:28:49.238000000 NY

XNYS

3615:589516:20260219:0

8

125.82

2026-02-19T15:29:30.760000000 NY

XNYS

3615:591504:20260219:0

85

125.82

2026-02-19T15:29:30.760000000 NY

XNYS

3615:591507:20260219:0

7

125.82

2026-02-19T15:29:30.760000000 NY

XNYS

3615:591508:20260219:0

16

125.82

2026-02-19T15:30:02.048000000 NY

XNYS

3615:593113:20260219:0

6

125.82

2026-02-19T15:30:02.048000000 NY

XNYS

3615:593116:20260219:0

78

125.82

2026-02-19T15:30:02.282000000 NY

XNYS

3615:593149:20260219:0

1

125.84

2026-02-19T15:30:53.357000000 NY

INCR

3615:595440:20260219:0

75

125.84

2026-02-19T15:30:53.357000000 NY

INCR

3615:595443:20260219:0

24

125.84

2026-02-19T15:30:53.404000000 NY

KNLI

3615:595446:20260219:0

100

125.81

2026-02-19T15:31:15.099000000 NY

XNYS

3615:596531:20260219:0

100

125.7

2026-02-19T15:31:46.661000000 NY

XNYS

3615:597859:20260219:0

100

125.71

2026-02-19T15:32:17.364000000 NY

XNYS

3615:599135:20260219:0

2

125.73

2026-02-19T15:32:49.101000000 NY

INCR

3615:600673:20260219:0

75

125.73

2026-02-19T15:32:49.101000000 NY

INCR

3615:600676:20260219:0

23

125.73

2026-02-19T15:32:49.101000000 NY

INCR

3615:600677:20260219:0

80

125.62

2026-02-19T15:33:20.548000000 NY

XNYS

3615:602090:20260219:0

20

125.62

2026-02-19T15:33:20.548000000 NY

XNYS

3615:602093:20260219:0

16

125.63

2026-02-19T15:34:23.398000000 NY

XNYS

3615:605278:20260219:0

6

125.63

2026-02-19T15:34:23.398000000 NY

XNYS

3615:605281:20260219:0

33

125.63

2026-02-19T15:34:24.546000000 NY

XNYS

3615:605335:20260219:0

45

125.64

2026-02-19T15:34:30.413000000 NY

XNYS

3615:605568:20260219:0

100

125.68

2026-02-19T15:34:53.294000000 NY

XNYS

3615:607244:20260219:0

38

125.57

2026-02-19T15:35:47.880000000 NY

XNYS

3615:609979:20260219:0

62

125.57

2026-02-19T15:35:47.880000000 NY

XNYS

3615:609982:20260219:0

100

125.53

2026-02-19T15:36:21.796000000 NY

XNYS

3615:611779:20260219:0

100

125.6

2026-02-19T15:36:52.888000000 NY

XNYS

3615:613322:20260219:0

15

125.58

2026-02-19T15:37:27.158000000 NY

XNYS

3615:615448:20260219:0

85

125.58

2026-02-19T15:37:27.158000000 NY

XNYS

3615:615451:20260219:0

100

125.58

2026-02-19T15:38:00.548000000 NY

XNYS

3615:617593:20260219:0

100

125.57

2026-02-19T15:38:31.504000000 NY

XNYS

3615:619466:20260219:0

100

125.58

2026-02-19T15:39:06.251000000 NY

XNYS

3615:621857:20260219:0

100

125.58

2026-02-19T15:39:37.689000000 NY

XNYS

3615:624170:20260219:0

100

125.6

2026-02-19T15:40:34.154000000 NY

XNYS

3615:627485:20260219:0

100

125.59

2026-02-19T15:40:34.202000000 NY

INCR

3615:627508:20260219:0

100

125.66

2026-02-19T15:41:06.962000000 NY

XNYS

3615:629108:20260219:0

100

125.59

2026-02-19T15:41:59.374000000 NY

XNYS

3615:631953:20260219:0

100

125.57

2026-02-19T15:42:18.932000000 NY

XNYS

3615:632756:20260219:0

100

125.71

2026-02-19T15:42:50.468000000 NY

XNYS

3615:634268:20260219:0

3

125.72

2026-02-19T15:43:19.935000000 NY

XNYS

3615:635955:20260219:0

97

125.72

2026-02-19T15:43:19.936000000 NY

XNYS

3615:635958:20260219:0

100

125.71

2026-02-19T15:43:49.397000000 NY

XNYS

3615:637605:20260219:0

100

125.7

2026-02-19T15:44:09.072000000 NY

XNYS

3615:638674:20260219:0

74

125.71

2026-02-19T15:44:35.157000000 NY

XNYS

3615:640103:20260219:0

26

125.71

2026-02-19T15:44:35.157000000 NY

XNYS

3615:640106:20260219:0

100

125.82

2026-02-19T15:45:22.201000000 NY

XNYS

3615:642398:20260219:0

100

125.81

2026-02-19T15:45:24.025000000 NY

XNYS

3615:642479:20260219:0

100

125.83

2026-02-19T15:45:52.326000000 NY

XNYS

3615:645523:20260219:0

100

125.92

2026-02-19T15:46:11.967000000 NY

XNYS

3615:647950:20260219:0

50

125.98

2026-02-19T15:46:35.128000000 NY

XNYS

3615:649411:20260219:0

11

125.98

2026-02-19T15:46:35.128000000 NY

XNYS

3615:649414:20260219:0

39

125.98

2026-02-19T15:46:35.214000000 NY

XNYS

3615:649421:20260219:0

14

126.04

2026-02-19T15:47:01.530000000 NY

XNYS

3615:651460:20260219:0

86

126.04

2026-02-19T15:47:02.992000000 NY

XNYS

3615:651516:20260219:0

100

126.08

2026-02-19T15:47:31.414000000 NY

IEXG

3615:653360:20260219:0

70

126.04

2026-02-19T15:47:59.164000000 NY

IEXG

3615:654994:20260219:0

5

126.04

2026-02-19T15:47:59.164000000 NY

IEXG

3615:654997:20260219:0

25

126.04

2026-02-19T15:47:59.165000000 NY

IEXG

3615:654998:20260219:0

100

125.91

2026-02-19T15:48:28.352000000 NY

XNYS

3615:656761:20260219:0

3

125.98

2026-02-19T15:48:54.695000000 NY

IEXG

3615:658679:20260219:0

97

125.98

2026-02-19T15:48:54.699000000 NY

XNYS

3615:658683:20260219:0

100

126.01

2026-02-19T15:49:21.144000000 NY

IEXG

3615:660297:20260219:0

100

126.04

2026-02-19T15:49:44.957000000 NY

IEXG

3615:661825:20260219:0

72

126.06

2026-02-19T15:49:50.045000000 NY

IEXG

3615:662273:20260219:0

 

Category Code: POS
Sequence Number: 1538085
Time of Receipt (offset from UTC): 20260220T100319+0000

Contacts

CRH plc

CRH plc

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CRH plc

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CRH plc UK Regulatory Announcement: Transaction in Own Shares

NEW YORK--(BUSINESS WIRE)--  20th February 2026 RE-ISSUE OF TREASURY SHARES CRH plc announces that on 19th February 2026 it transferred 2,314,728 Ordinary Shares at a price of $124.75 per Ordinary Share to the Trustees of the CRH plc Employee Benefit Trust for the purpose of satisfying vested awards made under the CRH 2014 Performance Share Plan. Following the above transaction, CRH plc holds 35,661,896 Ordinary Shares in Treasury. The number of Ordinary Shares in issue (excluding Treasury Shar...

CRH plc UK Regulatory Announcement: CRH declares quarterly dividend

NEW YORK--(BUSINESS WIRE)--  CRH (NYSE: CRH), the leading provider of building materials, today announced that in line with its policy of consistent long-term dividend growth, its Board of Directors has declared a quarterly dividend of $0.39 per Ordinary Share to be paid on Apr. 8, 2026. This represents an increase of 5% on the prior year. Further details are included in the Dividend Timetable below. Since its formation in 1970, CRH has consistently paid dividends to its shareholders, a track r...

CRH plc UK Regulatory Announcement: CRH Continues Share Buyback Program

NEW YORK--(BUSINESS WIRE)--  CRH (NYSE: CRH), the leading provider of building materials, is pleased to announce that it has completed the latest phase of its share buyback program, returning a further $0.3 billion of cash to shareholders. Between Nov. 6, 2025 and Feb. 17, 2026, 2.2 million ordinary shares listed on the New York Stock Exchange were repurchased. This brings total cash returned to shareholders under our ongoing share buyback program to $9.7 billion since its commencement in May 2...
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