CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 117,110 Value ($000) $218 Avg Close $1.41 Range $0.86 - $2.05
Q3 2025
Shares 117,110 Value ($000) $186 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 158,087 Value ($000) $311 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 264,748 Value ($000) $643 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 287,067 Value ($000) $1,220 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 143,104 Value ($000) $653 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 25,233 Value ($000) $126 Avg Close $5.66 Range $4.04 - $6.81
Q1 2024
Shares 19,850 Value ($000) $81 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 22,410 Value ($000) $84 Avg Close $4.04 Range $3.50 - $4.66
Q2 2023
Shares 16,375 Value ($000) $86 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 161,684 Value ($000) $668 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 161,510 Value ($000) $922 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 162,876 Value ($000) $1,516 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 164,494 Value ($000) $1,502 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 258,883 Value ($000) $2,723 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 271,316 Value ($000) $3,076 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 275,459 Value ($000) $3,421 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 313,000 Value ($000) $4,620 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 321,044 Value ($000) $4,408 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 453,200 Value ($000) $5,842 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 461,614 Value ($000) $4,523 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 399,562 Value ($000) $4,735 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 264,421 Value ($000) $2,795 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 266,836 Value ($000) $4,021 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 261,503 Value ($000) $4,343 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 254,424 Value ($000) $3,824 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 245,867 Value ($000) $3,837 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 253,059 Value ($000) $3,436 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 253,948 Value ($000) $4,711 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 247,593 Value ($000) $3,738 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 258,745 Value ($000) $5,085 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 252,777 Value ($000) $5,561 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 257,789 Value ($000) $7,681 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 265,100 Value ($000) $9,292 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 282,457 Value ($000) $10,239 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 274,780 Value ($000) $7,872 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 271,343 Value ($000) $10,232 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 109,239 Value ($000) $3,797 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 29,990 Value ($000) $984 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 31,598 Value ($000) $1,370 Avg Close $35.20 Range $28.45 - $40.19
Q2 2015
Shares 14,293 Value ($000) $980 Avg Close $57.05 Range $51.47 - $64.00
Q3 2014
Shares 5,901 Value ($000) $305 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 15,768 Value ($000) $774 Avg Close $46.53 Range $40.35 - $54.27