HSBC HOLDINGS PLC

Holdings History for Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

Symbol: CSTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$83,213	45,974	-3,256	-6.6%	$1.81	Q4 2025
30 Sep 2025	0%	-0%	$75,322	49,230	-4,617	-8.6%	$1.53	Q3 2025
30 Jun 2025	0%	+0%	$105,540	53,847	+22,691	+73%	$1.96	Q2 2025
31 Mar 2025	0%	0%	$75,398	31,156	-16		$2.42	Q1 2025
31 Dec 2024	0%	-0%	$133,104	31,172	-189	-0.6%	$4.27	Q4 2024
30 Sep 2024	0%	+0%	$146,142	31,361	+2,621	+9.1%	$4.66	Q3 2024
30 Jun 2024	0%	0%	$152,897	28,740	0		$5.32	Q2 2024
31 Mar 2024	0%	-0%	$117,547	28,740	-1,553	-5.1%	$4.09	Q1 2024
31 Dec 2023	0%	0%	$115,113	30,293	0		$3.80	Q4 2023
30 Sep 2023	0%	0%	$128,442	30,293	0		$4.24	Q3 2023
30 Jun 2023	0%	0%	$160,553	30,293	0		$5.30	Q2 2023
31 Mar 2023	0%	0%	$124,807	30,293	0		$4.12	Q1 2023
31 Dec 2022	0%	0%	$174,180	30,293	0		$5.75	Q4 2022
30 Sep 2022	0%	+0%	$286,000	30,293	+15,156	+100%	$9.44	Q3 2022
30 Jun 2022	0%	+0%	$139,000	15,137	+1,584	+12%	$9.18	Q2 2022
31 Mar 2022	0%	+0%	$142,000	13,553	+13,553	NEW	$10.48	Q1 2022
31 Mar 2021		-0%	$0	0	-20,086	-100%	$2.23	Q1 2021
31 Dec 2020	0%	+0%	$261,000	20,086	+146	+0.73%	$12.99	Q4 2020
30 Sep 2020	0%	+0%	$197,000	19,940	+135	+0.68%	$9.88	Q3 2020
30 Jun 2020	0%	+0%	$235,000	19,805	+27	+0.14%	$11.87	Q2 2020
31 Mar 2020	0%	+0%	$208,000	19,778	+3,495	+21%	$10.52	Q1 2020
31 Dec 2019	0%	+0%	$244,000	16,283	+16,283	NEW	$14.98	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.