CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 16,781 Value ($000) $41 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 31,600 Value ($000) $134 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 44,845 Value ($000) $204 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 23,439 Value ($000) $117 Avg Close $5.66 Range $4.04 - $6.81
Q4 2020
Shares 11,204 Value ($000) $144 Avg Close $10.85 Range $9.02 - $13.16
Q4 2017
Shares 28,153 Value ($000) $619 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 7,632 Value ($000) $227 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 6,261 Value ($000) $219 Avg Close $34.62 Range $30.80 - $40.63
Q2 2016
Shares 7,844 Value ($000) $273 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 33,476 Value ($000) $1,150 Avg Close $32.98 Range $25.22 - $39.91
Q3 2015
Shares 58,400 Value ($000) $1,775 Avg Close $48.21 Range $26.71 - $66.50