CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 10,502 Value ($000) $20 Avg Close $1.41 Range $0.86 - $2.05
Q2 2025
Shares 18,340 Value ($000) $36 Avg Close $2.26 Range $1.62 - $3.26
Q2 2023
Shares 49,771 Value ($000) $261 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 42,789 Value ($000) $176 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 43,208 Value ($000) $247 Avg Close $7.47 Range $5.59 - $9.99
Q2 2021
Shares 12,287 Value ($000) $181 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 15,908 Value ($000) $219 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 10,600 Value ($000) $137 Avg Close $10.85 Range $9.02 - $13.16