CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 45,974 Value ($000) $83 Avg Close $1.41 Range $0.86 - $2.05
Q3 2025
Shares 49,230 Value ($000) $75 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 53,847 Value ($000) $106 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 31,156 Value ($000) $75 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 31,172 Value ($000) $133 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 31,361 Value ($000) $146 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 28,740 Value ($000) $153 Avg Close $5.66 Range $4.04 - $6.81
Q1 2024
Shares 28,740 Value ($000) $118 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 30,293 Value ($000) $115 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 30,293 Value ($000) $128 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 30,293 Value ($000) $161 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 30,293 Value ($000) $125 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 30,293 Value ($000) $174 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 30,293 Value ($000) $286 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 15,137 Value ($000) $139 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 13,553 Value ($000) $142 Avg Close $11.57 Range $10.08 - $12.52
Q4 2020
Shares 20,086 Value ($000) $261 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 19,940 Value ($000) $197 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 19,805 Value ($000) $235 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 19,778 Value ($000) $208 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 16,283 Value ($000) $244 Avg Close $15.08 Range $13.94 - $16.70