CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 43,331 Value ($000) $217 Avg Close $5.66 Range $4.04 - $6.81
Q4 2022
Shares 98,115 Value ($000) $560 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 56,452 Value ($000) $525 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 59,646 Value ($000) $545 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 51,426 Value ($000) $542 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 60,278 Value ($000) $684 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 66,093 Value ($000) $821 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 61,969 Value ($000) $914 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 59,431 Value ($000) $816 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 60,444 Value ($000) $779 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 343,689 Value ($000) $3,368 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 358,674 Value ($000) $4,250 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 469,846 Value ($000) $4,967 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 491,960 Value ($000) $7,414 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 624,233 Value ($000) $10,368 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 1,033,123 Value ($000) $15,528 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 2,173,392 Value ($000) $33,927 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 2,415,189 Value ($000) $32,798 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 2,517,964 Value ($000) $46,708 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 2,539,671 Value ($000) $38,349 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 2,081,074 Value ($000) $40,894 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 1,889,528 Value ($000) $41,570 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 1,758,584 Value ($000) $52,406 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 1,704,877 Value ($000) $59,756 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 1,781,328 Value ($000) $64,573 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 1,756,758 Value ($000) $50,332 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 1,508,389 Value ($000) $56,881 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 1,481,577 Value ($000) $51,499 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 1,367,632 Value ($000) $46,978 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 999,742 Value ($000) $43,328 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 859,813 Value ($000) $26,138 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 191,724 Value ($000) $13,141 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 188,694 Value ($000) $11,455 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 184,394 Value ($000) $11,030 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 181,700 Value ($000) $9,391 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 11,268 Value ($000) $553 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 9,080 Value ($000) $494 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 7,789 Value ($000) $387 Avg Close $41.29 Range $32.78 - $47.99