CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 42,993 Value ($000) $104 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 42,993 Value ($000) $183 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 42,993 Value ($000) $196 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 58,569 Value ($000) $293 Avg Close $5.66 Range $4.04 - $6.81
Q1 2023
Shares 70,164 Value ($000) $290 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 71,494 Value ($000) $408 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 71,743 Value ($000) $668 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 65,800 Value ($000) $601 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 74,216 Value ($000) $781 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 77,324 Value ($000) $877 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 79,045 Value ($000) $981 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 77,824 Value ($000) $1,149 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 71,359 Value ($000) $980 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 67,928 Value ($000) $875 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 68,389 Value ($000) $671 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 70,933 Value ($000) $840 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 72,404 Value ($000) $765 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 74,020 Value ($000) $1,115 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 74,143 Value ($000) $1,231 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 74,692 Value ($000) $1,123 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 77,391 Value ($000) $1,208 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 73,034 Value ($000) $992 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 73,183 Value ($000) $1,357 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 70,509 Value ($000) $1,065 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 64,860 Value ($000) $1,274 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 66,219 Value ($000) $1,457 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 66,109 Value ($000) $1,969 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 68,226 Value ($000) $2,392 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 64,418 Value ($000) $2,335 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 63,268 Value ($000) $1,812 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 57,843 Value ($000) $2,181 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 52,982 Value ($000) $1,841 Avg Close $34.18 Range $29.46 - $37.47
Q3 2015
Shares 9,785 Value ($000) $297 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 27,455 Value ($000) $1,881 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 17,090 Value ($000) $1,038 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 17,931 Value ($000) $1,072 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 4,595 Value ($000) $237 Avg Close $45.58 Range $38.89 - $49.10