CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024

Shares 108 Value ($000) $0 Avg Close $4.40 Range $3.80 - $5.04

Q4 2022

Shares 81,372 Value ($000) $465 Avg Close $7.47 Range $5.59 - $9.99

Q3 2022

Shares 111,725 Value ($000) $1,038 Avg Close $9.51 Range $8.33 - $10.67

Q2 2022

Shares 111,725 Value ($000) $1,019 Avg Close $9.34 Range $8.01 - $10.48

Q1 2022

Shares 92,379 Value ($000) $970 Avg Close $11.57 Range $10.08 - $12.52

Q4 2021

Shares 128,284 Value ($000) $1,452 Avg Close $11.65 Range $9.96 - $13.24

Q3 2021

Shares 135,894 Value ($000) $1,688 Avg Close $13.00 Range $12.03 - $14.53

Q2 2021

Shares 154,843 Value ($000) $2,283 Avg Close $14.55 Range $12.93 - $18.92

Q1 2021

Shares 223,253 Value ($000) $3,063 Avg Close $12.64 Range $10.41 - $14.21

Q4 2020

Shares 313,147 Value ($000) $4,033 Avg Close $10.85 Range $9.02 - $13.16

Q3 2020

Shares 340,601 Value ($000) $3,338 Avg Close $10.20 Range $8.72 - $11.38

Q2 2020

Shares 286,113 Value ($000) $3,385 Avg Close $9.94 Range $8.52 - $12.13

Q1 2020

Shares 297,536 Value ($000) $3,143 Avg Close $11.52 Range $7.23 - $14.98

Q4 2019

Shares 266,748 Value ($000) $4,018 Avg Close $15.08 Range $13.94 - $16.70

Q3 2019

Shares 226,830 Value ($000) $3,768 Avg Close $14.27 Range $11.99 - $15.91

Q2 2019

Shares 18,481 Value ($000) $277 Avg Close $14.00 Range $12.67 - $15.89

Q1 2019

Shares 15,914 Value ($000) $248 Avg Close $14.65 Range $12.53 - $16.29

Q4 2018

Shares 33,445 Value ($000) $454 Avg Close $14.57 Range $11.69 - $17.96

Q3 2018

Shares 40,054 Value ($000) $743 Avg Close $16.42 Range $13.19 - $20.40

Q2 2018

Shares 38,442 Value ($000) $581 Avg Close $16.03 Range $11.70 - $19.51

Q1 2018

Shares 33,161 Value ($000) $652 Avg Close $20.03 Range $17.17 - $24.47

Q4 2017

Shares 21,073 Value ($000) $465 Avg Close $23.70 Range $19.53 - $28.12

Q3 2017

Shares 15,664 Value ($000) $467 Avg Close $28.90 Range $25.58 - $34.81

Q2 2017

Shares 11,405 Value ($000) $400 Avg Close $34.62 Range $30.80 - $40.63

Q1 2017

Shares 24,483 Value ($000) $888 Avg Close $29.73 Range $26.04 - $33.60

Q4 2016

Shares 46,101 Value ($000) $1,316 Avg Close $29.32 Range $24.33 - $35.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108	$0	$4.40	$3.80 - $5.04
Q4 2022	81,372	$465	$7.47	$5.59 - $9.99
Q3 2022	111,725	$1,038	$9.51	$8.33 - $10.67
Q2 2022	111,725	$1,019	$9.34	$8.01 - $10.48
Q1 2022	92,379	$970	$11.57	$10.08 - $12.52
Q4 2021	128,284	$1,452	$11.65	$9.96 - $13.24
Q3 2021	135,894	$1,688	$13.00	$12.03 - $14.53
Q2 2021	154,843	$2,283	$14.55	$12.93 - $18.92
Q1 2021	223,253	$3,063	$12.64	$10.41 - $14.21
Q4 2020	313,147	$4,033	$10.85	$9.02 - $13.16
Q3 2020	340,601	$3,338	$10.20	$8.72 - $11.38
Q2 2020	286,113	$3,385	$9.94	$8.52 - $12.13
Q1 2020	297,536	$3,143	$11.52	$7.23 - $14.98
Q4 2019	266,748	$4,018	$15.08	$13.94 - $16.70
Q3 2019	226,830	$3,768	$14.27	$11.99 - $15.91
Q2 2019	18,481	$277	$14.00	$12.67 - $15.89
Q1 2019	15,914	$248	$14.65	$12.53 - $16.29
Q4 2018	33,445	$454	$14.57	$11.69 - $17.96
Q3 2018	40,054	$743	$16.42	$13.19 - $20.40
Q2 2018	38,442	$581	$16.03	$11.70 - $19.51
Q1 2018	33,161	$652	$20.03	$17.17 - $24.47
Q4 2017	21,073	$465	$23.70	$19.53 - $28.12
Q3 2017	15,664	$467	$28.90	$25.58 - $34.81
Q2 2017	11,405	$400	$34.62	$30.80 - $40.63
Q1 2017	24,483	$888	$29.73	$26.04 - $33.60
Q4 2016	46,101	$1,316	$29.32	$24.33 - $35.61