CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 45,700 Value ($000) $627 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 50,001 Value ($000) $645 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 51,001 Value ($000) $500 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 49,301 Value ($000) $584 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 50,301 Value ($000) $532 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 61,801 Value ($000) $931 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 66,501 Value ($000) $1,105 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 58,499 Value ($000) $879 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 68,456 Value ($000) $1,069 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 75,637 Value ($000) $1,027 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 71,228 Value ($000) $1,321 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 71,280 Value ($000) $1,076 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 76,315 Value ($000) $1,500 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 72,700 Value ($000) $1,599 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 72,700 Value ($000) $2,166 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 72,700 Value ($000) $2,548 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 71,100 Value ($000) $2,577 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 74,200 Value ($000) $2,126 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 93,200 Value ($000) $3,515 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 94,500 Value ($000) $3,285 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 97,100 Value ($000) $3,335 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 102,400 Value ($000) $4,438 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 102,400 Value ($000) $3,113 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 105,500 Value ($000) $7,231 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 116,556 Value ($000) $7,408 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 116,556 Value ($000) $7,408 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 109,045 Value ($000) $5,635 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 101,300 Value ($000) $4,972 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 106,900 Value ($000) $5,668 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 158,100 Value ($000) $7,929 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 158,100 Value ($000) $7,222 Avg Close $34.22 Range $24.23 - $44.02
Q2 2013
Shares 138,000 Value ($000) $3,758 Avg Close $23.27 Range $19.53 - $27.36