CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 60,601 Value ($000) $113 Avg Close $1.41 Range $0.86 - $2.05
Q3 2025
Shares 109,549 Value ($000) $174 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 105,000 Value ($000) $207 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 148,779 Value ($000) $362 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 145,901 Value ($000) $620 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 159,230 Value ($000) $726 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 123,177 Value ($000) $616 Avg Close $5.66 Range $4.04 - $6.81
Q1 2024
Shares 68,500 Value ($000) $280 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 68,500 Value ($000) $256 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 93,500 Value ($000) $400 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 93,600 Value ($000) $490 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 107,100 Value ($000) $442 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 203,500 Value ($000) $1,162 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 203,500 Value ($000) $1,895 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 182,000 Value ($000) $1,662 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 182,000 Value ($000) $1,915 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 157,000 Value ($000) $1,780 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 157,000 Value ($000) $1,950 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 157,000 Value ($000) $2,317 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 157,000 Value ($000) $2,156 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 202,000 Value ($000) $2,604 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 220,000 Value ($000) $2,156 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 220,000 Value ($000) $2,607 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 177,600 Value ($000) $1,877 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 189,600 Value ($000) $2,857 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 166,600 Value ($000) $2,767 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 141,600 Value ($000) $2,128 Avg Close $14.00 Range $12.67 - $15.89
Q3 2018
Shares 70,000 Value ($000) $1,299 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 70,000 Value ($000) $1,057 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 130,000 Value ($000) $2,555 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 130,000 Value ($000) $2,860 Avg Close $23.70 Range $19.53 - $28.12