CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2021
Shares 49,520 Value ($000) $561 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 273,876 Value ($000) $3,401 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 275,300 Value ($000) $4,063 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 264,000 Value ($000) $3,625 Avg Close $12.64 Range $10.41 - $14.21
Q3 2020
Shares 40,008 Value ($000) $392 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 36,308 Value ($000) $430 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 218,310 Value ($000) $2,307 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 218,208 Value ($000) $3,288 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 31,408 Value ($000) $522 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 28,008 Value ($000) $421 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 28,008 Value ($000) $437 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 22,600 Value ($000) $419 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 22,600 Value ($000) $419 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 50,253 Value ($000) $759 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 20 Value ($000) $0 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 75 Value ($000) $1 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 20 Value ($000) $1 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 251 Value ($000) $9 Avg Close $34.62 Range $30.80 - $40.63
Q3 2016
Shares 6,227 Value ($000) $235 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 6,274 Value ($000) $218 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 6,463 Value ($000) $222 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 6,280 Value ($000) $272 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 6,453 Value ($000) $196 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 6,483 Value ($000) $444 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 7,486 Value ($000) $454 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 9,029 Value ($000) $540 Avg Close $52.18 Range $41.11 - $58.48