CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 10,528 Value ($000) $0 Avg Close $7.47 Range $5.59 - $9.99
Q2 2022
Shares 12,874 Value ($000) $118 Avg Close $9.34 Range $8.01 - $10.48
Q3 2021
Shares 16,691 Value ($000) $207 Avg Close $13.00 Range $12.03 - $14.53
Q2 2020
Shares 12,097 Value ($000) $143 Avg Close $9.94 Range $8.52 - $12.13
Q1 2019
Shares 8,431 Value ($000) $132 Avg Close $14.65 Range $12.53 - $16.29
Q3 2017
Shares 7,042 Value ($000) $210 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 4,577 Value ($000) $160 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 2,799 Value ($000) $101 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 6,993 Value ($000) $200 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 4,801 Value ($000) $181 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 3,116 Value ($000) $108 Avg Close $34.18 Range $29.46 - $37.47
Q2 2014
Shares 3,260 Value ($000) $160 Avg Close $46.53 Range $40.35 - $54.27