CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2021
Shares 15,000 Value ($000) $221 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 15,000 Value ($000) $206 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 15,000 Value ($000) $193 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 15,000 Value ($000) $147 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 15,000 Value ($000) $178 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 15,000 Value ($000) $159 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 16,745 Value ($000) $252 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 20,740 Value ($000) $344 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 20,752 Value ($000) $312 Avg Close $14.00 Range $12.67 - $15.89
Q4 2018
Shares 18,014 Value ($000) $245 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 17,901 Value ($000) $332 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 27,505 Value ($000) $415 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 23,709 Value ($000) $466 Avg Close $20.03 Range $17.17 - $24.47