CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,245 Value ($000) $40 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 1,231 Value ($000) $35 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 2,961 Value ($000) $89 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 1,408 Value ($000) $58 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 971 Value ($000) $53 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 1,276 Value ($000) $83 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 1,814 Value ($000) $112 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 2,682 Value ($000) $227 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 2,644 Value ($000) $198 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 2,967 Value ($000) $205 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 3,119 Value ($000) $226 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 3,028 Value ($000) $218 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 3,387 Value ($000) $253 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 3,680 Value ($000) $242 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 4,039 Value ($000) $285 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 4,787 Value ($000) $440 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 4,507 Value ($000) $457 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 4,612 Value ($000) $448 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 4,644 Value ($000) $479 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 6,657 Value ($000) $593 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 7,655 Value ($000) $720 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 7,955 Value ($000) $688 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 8,492 Value ($000) $686 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 8,835 Value ($000) $580 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 9,698 Value ($000) $1,061 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 10,036 Value ($000) $915 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 32,958 Value ($000) $3,214 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 34,217 Value ($000) $3,449 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 37,859 Value ($000) $3,090 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 58,492 Value ($000) $5,768 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 77,860 Value ($000) $8,439 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 81,640 Value ($000) $8,498 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 83,255 Value ($000) $9,781 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 85,892 Value ($000) $8,481 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 88,784 Value ($000) $7,897 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 90,863 Value ($000) $8,159 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 103,748 Value ($000) $8,963 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 120,023 Value ($000) $10,408 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 153,317 Value ($000) $16,324 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 131,151 Value ($000) $13,820 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 103,349 Value ($000) $9,201 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 63,085 Value ($000) $5,718 Avg Close $76.64 Range $66.81 - $83.71

Q2 2015

Shares 26,449 Value ($000) $2,811 Avg Close $76.55 Range $68.90 - $83.53

Q1 2015

Shares 24,443 Value ($000) $2,260 Avg Close $65.76 Range $60.74 - $71.84

Q4 2014

Shares 23,878 Value ($000) $2,085 Avg Close $61.31 Range $54.81 - $67.03

Q3 2014

Shares 25,423 Value ($000) $1,970 Avg Close $58.59 Range $51.16 - $63.75

Q2 2014

Shares 23,347 Value ($000) $1,610 Avg Close $54.91 Range $51.23 - $60.44

Q1 2014

Shares 21,730 Value ($000) $1,688 Avg Close $54.22 Range $48.36 - $58.85

Q4 2013

Shares 18,253 Value ($000) $1,310 Avg Close $53.58 Range $50.12 - $58.02

Q3 2013

Shares 11,890 Value ($000) $903 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 3,433 Value ($000) $254 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245	$40	$31.07	$26.93 - $34.65
Q3 2025	1,231	$35	$28.29	$22.97 - $33.62
Q2 2025	2,961	$89	$33.11	$28.84 - $41.11
Q1 2025	1,408	$58	$46.18	$37.85 - $54.38
Q4 2024	971	$53	$54.25	$47.34 - $64.68
Q3 2024	1,276	$83	$60.05	$50.94 - $67.79
Q2 2024	1,814	$112	$64.13	$56.98 - $79.29
Q1 2024	2,682	$227	$72.45	$64.87 - $80.93
Q4 2023	2,644	$198	$62.79	$56.08 - $69.84
Q3 2023	2,967	$205	$63.89	$58.11 - $68.59
Q2 2023	3,119	$226	$59.74	$54.04 - $65.15
Q1 2023	3,028	$218	$66.91	$60.01 - $75.60
Q4 2022	3,387	$253	$62.05	$54.79 - $66.36
Q3 2022	3,680	$242	$65.60	$54.06 - $73.96
Q2 2022	4,039	$285	$68.34	$57.97 - $80.29
Q1 2022	4,787	$440	$79.00	$70.83 - $88.31
Q4 2021	4,507	$457	$85.20	$75.08 - $92.74
Q3 2021	4,612	$448	$83.99	$77.59 - $90.56
Q2 2021	4,644	$479	$84.51	$72.84 - $96.79
Q1 2021	6,657	$593	$76.57	$66.64 - $87.27
Q4 2020	7,655	$720	$72.85	$65.53 - $80.29
Q3 2020	7,955	$688	$68.93	$62.93 - $76.07
Q2 2020	8,492	$686	$65.89	$49.81 - $78.61
Q1 2020	8,835	$580	$79.28	$52.08 - $92.50
Q4 2019	9,698	$1,061	$83.04	$70.55 - $92.10
Q3 2019	10,036	$915	$74.35	$67.82 - $81.97
Q2 2019	32,958	$3,214	$78.99	$66.38 - $88.82
Q1 2019	34,217	$3,449	$71.95	$62.00 - $83.79
Q4 2018	37,859	$3,090	$72.94	$60.92 - $81.24
Q3 2018	58,492	$5,768	$84.44	$73.95 - $94.32
Q2 2018	77,860	$8,439	$85.58	$78.42 - $92.54
Q1 2018	81,640	$8,498	$92.13	$82.42 - $102.11
Q4 2017	83,255	$9,781	$81.83	$72.10 - $94.11
Q3 2017	85,892	$8,481	$70.07	$65.84 - $78.37
Q2 2017	88,784	$7,897	$68.92	$62.35 - $74.89
Q1 2017	90,863	$8,159	$67.17	$60.67 - $71.70
Q4 2016	103,748	$8,963	$69.41	$65.20 - $73.82
Q3 2016	120,023	$10,408	$77.69	$66.99 - $87.03
Q2 2016	153,317	$16,324	$79.60	$75.15 - $83.25
Q1 2016	131,151	$13,820	$73.68	$64.08 - $81.61
Q4 2015	103,349	$9,201	$68.43	$62.98 - $72.43
Q3 2015	63,085	$5,718	$76.64	$66.81 - $83.71
Q2 2015	26,449	$2,811	$76.55	$68.90 - $83.53
Q1 2015	24,443	$2,260	$65.76	$60.74 - $71.84
Q4 2014	23,878	$2,085	$61.31	$54.81 - $67.03
Q3 2014	25,423	$1,970	$58.59	$51.16 - $63.75
Q2 2014	23,347	$1,610	$54.91	$51.23 - $60.44
Q1 2014	21,730	$1,688	$54.22	$48.36 - $58.85
Q4 2013	18,253	$1,310	$53.58	$50.12 - $58.02
Q3 2013	11,890	$903	$54.88	$50.66 - $58.47
Q2 2013	3,433	$254	$50.18	$42.40 - $55.88