CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2022
Shares 29 Value ($000) $0 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 211 Value ($000) $2 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 1,758 Value ($000) $18 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 1,341 Value ($000) $15 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 164 Value ($000) $2 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 154 Value ($000) $2 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 154 Value ($000) $2 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 136 Value ($000) $2 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 75 Value ($000) $1 Avg Close $10.20 Range $8.72 - $11.38
Q1 2020
Shares 201 Value ($000) $2 Avg Close $11.52 Range $7.23 - $14.98