CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022

Shares 354,797 Value ($000) $3,733 Avg Close $11.57 Range $10.08 - $12.52

Q4 2021

Shares 333,366 Value ($000) $3,780 Avg Close $11.65 Range $9.96 - $13.24

Q3 2021

Shares 309,381 Value ($000) $3,842 Avg Close $13.00 Range $12.03 - $14.53

Q2 2021

Shares 289,690 Value ($000) $4,276 Avg Close $14.55 Range $12.93 - $18.92

Q1 2021

Shares 283,795 Value ($000) $3,896 Avg Close $12.64 Range $10.41 - $14.21

Q4 2020

Shares 296,455 Value ($000) $3,821 Avg Close $10.85 Range $9.02 - $13.16

Q3 2020

Shares 331,287 Value ($000) $3,247 Avg Close $10.20 Range $8.72 - $11.38

Q2 2020

Shares 166,362 Value ($000) $1,972 Avg Close $9.94 Range $8.52 - $12.13

Q1 2020

Shares 177,192 Value ($000) $1,873 Avg Close $11.52 Range $7.23 - $14.98

Q4 2019

Shares 1,126,940 Value ($000) $16,983 Avg Close $15.08 Range $13.94 - $16.70

Q3 2019

Shares 1,454,799 Value ($000) $24,164 Avg Close $14.27 Range $11.99 - $15.91

Q2 2019

Shares 1,466,458 Value ($000) $22,040 Avg Close $14.00 Range $12.67 - $15.89

Q1 2019

Shares 1,618,664 Value ($000) $25,267 Avg Close $14.65 Range $12.53 - $16.29

Q4 2018

Shares 1,638,158 Value ($000) $22,246 Avg Close $14.57 Range $11.69 - $17.96

Q3 2018

Shares 1,828,935 Value ($000) $33,926 Avg Close $16.42 Range $13.19 - $20.40

Q2 2018

Shares 1,985,859 Value ($000) $29,986 Avg Close $16.03 Range $11.70 - $19.51

Q1 2018

Shares 1,688,920 Value ($000) $33,188 Avg Close $20.03 Range $17.17 - $24.47

Q4 2017

Shares 130,089 Value ($000) $2,862 Avg Close $23.70 Range $19.53 - $28.12

Q3 2017

Shares 99,220 Value ($000) $2,957 Avg Close $28.90 Range $25.58 - $34.81

Q2 2017

Shares 29,734 Value ($000) $1,042 Avg Close $34.62 Range $30.80 - $40.63

Q1 2017

Shares 31,206 Value ($000) $1,131 Avg Close $29.73 Range $26.04 - $33.60

Q4 2016

Shares 19,157 Value ($000) $549 Avg Close $29.32 Range $24.33 - $35.61

Q3 2016

Shares 8,800 Value ($000) $332 Avg Close $34.95 Range $30.26 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	354,797	$3,733	$11.57	$10.08 - $12.52
Q4 2021	333,366	$3,780	$11.65	$9.96 - $13.24
Q3 2021	309,381	$3,842	$13.00	$12.03 - $14.53
Q2 2021	289,690	$4,276	$14.55	$12.93 - $18.92
Q1 2021	283,795	$3,896	$12.64	$10.41 - $14.21
Q4 2020	296,455	$3,821	$10.85	$9.02 - $13.16
Q3 2020	331,287	$3,247	$10.20	$8.72 - $11.38
Q2 2020	166,362	$1,972	$9.94	$8.52 - $12.13
Q1 2020	177,192	$1,873	$11.52	$7.23 - $14.98
Q4 2019	1,126,940	$16,983	$15.08	$13.94 - $16.70
Q3 2019	1,454,799	$24,164	$14.27	$11.99 - $15.91
Q2 2019	1,466,458	$22,040	$14.00	$12.67 - $15.89
Q1 2019	1,618,664	$25,267	$14.65	$12.53 - $16.29
Q4 2018	1,638,158	$22,246	$14.57	$11.69 - $17.96
Q3 2018	1,828,935	$33,926	$16.42	$13.19 - $20.40
Q2 2018	1,985,859	$29,986	$16.03	$11.70 - $19.51
Q1 2018	1,688,920	$33,188	$20.03	$17.17 - $24.47
Q4 2017	130,089	$2,862	$23.70	$19.53 - $28.12
Q3 2017	99,220	$2,957	$28.90	$25.58 - $34.81
Q2 2017	29,734	$1,042	$34.62	$30.80 - $40.63
Q1 2017	31,206	$1,131	$29.73	$26.04 - $33.60
Q4 2016	19,157	$549	$29.32	$24.33 - $35.61
Q3 2016	8,800	$332	$34.95	$30.26 - $40.17