CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 16,183 Value ($000) $26 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 22,446 Value ($000) $44 Avg Close $2.26 Range $1.62 - $3.26
Q1 2024
Shares 27,301 Value ($000) $112 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 33,531 Value ($000) $125 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 15,026 Value ($000) $64 Avg Close $4.82 Range $3.86 - $5.71
Q3 2021
Shares 14,880 Value ($000) $185 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 24,151 Value ($000) $356 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 16,720 Value ($000) $230 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 42,815 Value ($000) $552 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 52,275 Value ($000) $512 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 31,774 Value ($000) $377 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 14,932 Value ($000) $158 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 70,310 Value ($000) $1,060 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 32,673 Value ($000) $543 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 11,472 Value ($000) $172 Avg Close $14.00 Range $12.67 - $15.89
Q4 2017
Shares 13,994 Value ($000) $308 Avg Close $23.70 Range $19.53 - $28.12
Q4 2016
Shares 6,996 Value ($000) $200 Avg Close $29.32 Range $24.33 - $35.61
Q3 2015
Shares 7,000 Value ($000) $213 Avg Close $48.21 Range $26.71 - $66.50