CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 56,530 Value ($000) $323 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 56,450 Value ($000) $526 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 56,450 Value ($000) $515 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 56,450 Value ($000) $594 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 74,017 Value ($000) $839 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 82,890 Value ($000) $1,029 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 96,576 Value ($000) $1,425 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 74,545 Value ($000) $1,024 Avg Close $12.64 Range $10.41 - $14.21
Q3 2016
Shares 6,672 Value ($000) $252 Avg Close $34.95 Range $30.26 - $40.17