CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 11,908 Value ($000) $0 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 13,634 Value ($000) $0 Avg Close $2.26 Range $1.62 - $3.26
Q1 2024
Shares 151 Value ($000) $0 Avg Close $4.09 Range $3.76 - $4.76
Q3 2023
Shares 44 Value ($000) $0 Avg Close $4.82 Range $3.86 - $5.71
Q3 2022
Shares 58,237 Value ($000) $542 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 22,895 Value ($000) $209 Avg Close $9.34 Range $8.01 - $10.48
Q4 2021
Shares 741 Value ($000) $8 Avg Close $11.65 Range $9.96 - $13.24
Q1 2021
Shares 7,044 Value ($000) $96 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 6,554 Value ($000) $84 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 12,404 Value ($000) $121 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 57,736 Value ($000) $684 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 31,055 Value ($000) $328 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 7,156 Value ($000) $107 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 23,360 Value ($000) $388 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 6,069 Value ($000) $91 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 32,295 Value ($000) $504 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 78,471 Value ($000) $1,065 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 32,181 Value ($000) $596 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 37,179 Value ($000) $561 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 8,993 Value ($000) $176 Avg Close $20.03 Range $17.17 - $24.47
Q1 2017
Shares 4,601 Value ($000) $166 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 3,422 Value ($000) $98 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 436 Value ($000) $16 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 2,616 Value ($000) $90 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 2,843 Value ($000) $97 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 406 Value ($000) $17 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 10,964 Value ($000) $333 Avg Close $48.21 Range $26.71 - $66.50
Q1 2015
Shares 3,085 Value ($000) $187 Avg Close $56.91 Range $51.67 - $61.20