CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 242,709 Value ($000) $451 Avg Close $1.41 Range $0.86 - $2.05
Q3 2025
Shares 288,956 Value ($000) $459 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 315,163 Value ($000) $621 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 18,134 Value ($000) $44 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 38,295 Value ($000) $163 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 98,660 Value ($000) $450 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 77,873 Value ($000) $389 Avg Close $5.66 Range $4.04 - $6.81
Q1 2024
Shares 261,645 Value ($000) $1,070 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 163,768 Value ($000) $612 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 186,484 Value ($000) $798 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 231,108 Value ($000) $1,211 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 71,516 Value ($000) $0 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 143,965 Value ($000) $1 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 39,312 Value ($000) $366 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 68,381 Value ($000) $624 Avg Close $9.34 Range $8.01 - $10.48
Q4 2021
Shares 20,462 Value ($000) $232 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 79,027 Value ($000) $982 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 68,000 Value ($000) $1,004 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 126,485 Value ($000) $1,737 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 83,394 Value ($000) $1,075 Avg Close $10.85 Range $9.02 - $13.16
Q1 2020
Shares 339,388 Value ($000) $3,587 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 406,476 Value ($000) $6,126 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 103,294 Value ($000) $1,715 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 38,671 Value ($000) $581 Avg Close $14.00 Range $12.67 - $15.89
Q4 2017
Shares 109,860 Value ($000) $2,417 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 98,108 Value ($000) $2,924 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 56,669 Value ($000) $1,986 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 19,705 Value ($000) $714 Avg Close $29.73 Range $26.04 - $33.60
Q3 2016
Shares 76,516 Value ($000) $2,885 Avg Close $34.95 Range $30.26 - $40.17
Q1 2016
Shares 50,423 Value ($000) $1,732 Avg Close $32.98 Range $25.22 - $39.91
Q3 2015
Shares 344,822 Value ($000) $10,483 Avg Close $48.21 Range $26.71 - $66.50
Q1 2015
Shares 35,703 Value ($000) $2,168 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 21,167 Value ($000) $1,266 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 32,720 Value ($000) $1,691 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 49,020 Value ($000) $2,406 Avg Close $46.53 Range $40.35 - $54.27
Q4 2013
Shares 32,001 Value ($000) $1,589 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 7,687 Value ($000) $351 Avg Close $34.22 Range $24.23 - $44.02