CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2024
Shares 3,300 Value ($000) $0 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 3,300 Value ($000) $0 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 3,300 Value ($000) $0 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 3,300 Value ($000) $0 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 3,300 Value ($000) $0 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 3,300 Value ($000) $0 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 3,300 Value ($000) $31 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 3,300 Value ($000) $30 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 3,300 Value ($000) $35 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 3,300 Value ($000) $37 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 3,300 Value ($000) $41 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 3,300 Value ($000) $49 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 3,300 Value ($000) $45 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 3,300 Value ($000) $43 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 3,300 Value ($000) $32 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 3,300 Value ($000) $39 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 2,600 Value ($000) $27 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 5,655 Value ($000) $85 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 4,515 Value ($000) $75 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 5,667 Value ($000) $85 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 4,366 Value ($000) $68 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 2,600 Value ($000) $35 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 2,600 Value ($000) $48 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 2,600 Value ($000) $39 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 398,988 Value ($000) $7,840 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 424,588 Value ($000) $9,341 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 424,588 Value ($000) $12,653 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 385,635 Value ($000) $13,517 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 385,635 Value ($000) $13,979 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 385,635 Value ($000) $11,048 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 301,335 Value ($000) $11,363 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 3,900 Value ($000) $136 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 3,900 Value ($000) $134 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 3,900 Value ($000) $169 Avg Close $35.20 Range $28.45 - $40.19