CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2018
Shares 98,291 Value ($000) $1,484 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 670,678 Value ($000) $13,179 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 596,524 Value ($000) $13,124 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 597,399 Value ($000) $17,802 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 595,630 Value ($000) $20,877 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 626,971 Value ($000) $22,728 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 708,932 Value ($000) $20,311 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 603,749 Value ($000) $22,767 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 489,925 Value ($000) $17,029 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 507,451 Value ($000) $17,430 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 516,355 Value ($000) $22,378 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 623,213 Value ($000) $18,945 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 322,638 Value ($000) $22,113 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 350,870 Value ($000) $21,301 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 561,887 Value ($000) $33,612 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 552,284 Value ($000) $28,542 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 585,288 Value ($000) $28,725 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 451,223 Value ($000) $24,537 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 585,064 Value ($000) $29,060 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 748,548 Value ($000) $34,193 Avg Close $34.22 Range $24.23 - $44.02
Q2 2013
Shares 1,015,047 Value ($000) $27,639 Avg Close $23.27 Range $19.53 - $27.36