CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 9,563 Value ($000) $36 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 5,584 Value ($000) $24 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 1,055 Value ($000) $6 Avg Close $4.53 Range $3.51 - $5.62
Q1 2022
Shares 44,164 Value ($000) $465 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 7,855 Value ($000) $89 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 152 Value ($000) $2 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 39,020 Value ($000) $576 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 47,571 Value ($000) $653 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 9,062 Value ($000) $117 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 11,510 Value ($000) $113 Avg Close $10.20 Range $8.72 - $11.38
Q1 2019
Shares 2,395 Value ($000) $37 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 11,433 Value ($000) $155 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 31,480 Value ($000) $584 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 35,727 Value ($000) $539 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 37,240 Value ($000) $732 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 6,758 Value ($000) $149 Avg Close $23.70 Range $19.53 - $28.12
Q2 2017
Shares 13,162 Value ($000) $461 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 1,956 Value ($000) $71 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 2,926 Value ($000) $84 Avg Close $29.32 Range $24.33 - $35.61
Q2 2016
Shares 9,576 Value ($000) $333 Avg Close $34.18 Range $29.46 - $37.47
Q3 2015
Shares 220 Value ($000) $7 Avg Close $48.21 Range $26.71 - $66.50
Q1 2015
Shares 2,425 Value ($000) $147 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 4,045 Value ($000) $242 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 10,986 Value ($000) $568 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 16,727 Value ($000) $821 Avg Close $46.53 Range $40.35 - $54.27