CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 864 Value ($000) $2 Avg Close $1.41 Range $0.86 - $2.05
Q3 2025
Shares 1,009 Value ($000) $2 Avg Close $1.63 Range $1.35 - $2.20
Q2 2025
Shares 1,009 Value ($000) $2 Avg Close $2.26 Range $1.62 - $3.26
Q1 2025
Shares 679 Value ($000) $2 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 1,730 Value ($000) $7 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 1,930 Value ($000) $9 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 1,258 Value ($000) $6 Avg Close $5.66 Range $4.04 - $6.81
Q1 2024
Shares 79 Value ($000) $0 Avg Close $4.09 Range $3.76 - $4.76
Q4 2023
Shares 79 Value ($000) $0 Avg Close $4.04 Range $3.50 - $4.66
Q3 2023
Shares 79 Value ($000) $0 Avg Close $4.82 Range $3.86 - $5.71
Q2 2023
Shares 79 Value ($000) $0 Avg Close $4.53 Range $3.51 - $5.62
Q1 2023
Shares 279 Value ($000) $1 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 330 Value ($000) $2 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 79 Value ($000) $1 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 79 Value ($000) $1 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 124 Value ($000) $1 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 155 Value ($000) $1 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 187 Value ($000) $1 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 185 Value ($000) $2 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 181 Value ($000) $1 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 181 Value ($000) $1 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 181 Value ($000) $1 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 200 Value ($000) $2 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 640 Value ($000) $7 Avg Close $11.52 Range $7.23 - $14.98