CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 36,800 Value ($000) $723 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 33,251 Value ($000) $733 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 33,513 Value ($000) $999 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 52,105 Value ($000) $1,826 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 15,656 Value ($000) $568 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 62,944 Value ($000) $1,803 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 13,318 Value ($000) $502 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 8,792 Value ($000) $306 Avg Close $34.18 Range $29.46 - $37.47
Q1 2015
Shares 32,844 Value ($000) $1,994 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 68,753 Value ($000) $4,102 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 136,500 Value ($000) $7,034 Avg Close $45.58 Range $38.89 - $49.10
Q1 2014
Shares 106,640 Value ($000) $5,799 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 114,731 Value ($000) $5,699 Avg Close $41.29 Range $32.78 - $47.99
Q3 2013
Shares 112,369 Value ($000) $5,133 Avg Close $34.22 Range $24.23 - $44.02
Q2 2013
Shares 88,086 Value ($000) $2,399 Avg Close $23.27 Range $19.53 - $27.36