CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 5,476 Value ($000) $0 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 29,863 Value ($000) $0 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 21,644 Value ($000) $0 Avg Close $5.66 Range $4.04 - $6.81
Q1 2022
Shares 116,230 Value ($000) $1,218 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 305,888 Value ($000) $3,450 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 389,920 Value ($000) $4,823 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 311,299 Value ($000) $4,596 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 121,059 Value ($000) $1,662 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 45,534 Value ($000) $587 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 49,861 Value ($000) $487 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 55,252 Value ($000) $653 Avg Close $9.94 Range $8.52 - $12.13
Q4 2019
Shares 37,324 Value ($000) $563 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 19,587 Value ($000) $325 Avg Close $14.27 Range $11.99 - $15.91
Q2 2016
Shares 10,418 Value ($000) $362 Avg Close $34.18 Range $29.46 - $37.47