CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 2,000 Value ($000) $5 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 2,000 Value ($000) $9 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 2,000 Value ($000) $9 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 19,600 Value ($000) $98 Avg Close $5.66 Range $4.04 - $6.81
Q1 2023
Shares 13,893 Value ($000) $57 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 13,893 Value ($000) $79 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 13,895 Value ($000) $129 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 13,895 Value ($000) $127 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 21,121 Value ($000) $222 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 33,006 Value ($000) $374 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 32,957 Value ($000) $409 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 36,885 Value ($000) $544 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 33,826 Value ($000) $464 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 33,826 Value ($000) $436 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 33,826 Value ($000) $331 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 27,072 Value ($000) $321 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 17,600 Value ($000) $186 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 17,600 Value ($000) $265 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 24,000 Value ($000) $399 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 24,000 Value ($000) $361 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 24,000 Value ($000) $375 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 24,000 Value ($000) $326 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 24,000 Value ($000) $445 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 24,000 Value ($000) $362 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 24,000 Value ($000) $472 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 24,000 Value ($000) $528 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 24,000 Value ($000) $715 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 24,000 Value ($000) $841 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 29,882 Value ($000) $1,083 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 29,881 Value ($000) $856 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 82,390 Value ($000) $3,107 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 24,400 Value ($000) $848 Avg Close $34.18 Range $29.46 - $37.47
Q3 2015
Shares 2,472 Value ($000) $75 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 2,472 Value ($000) $169 Avg Close $57.05 Range $51.47 - $64.00
Q4 2014
Shares 51,535 Value ($000) $3,083 Avg Close $52.18 Range $41.11 - $58.48