CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 19,103 Value ($000) $1,756 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 129,915 Value ($000) $13,148 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 131,378 Value ($000) $12,774 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 125,871 Value ($000) $12,984 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 123,962 Value ($000) $11,022 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 266,481 Value ($000) $25,067 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 268,675 Value ($000) $23,260 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 222,018 Value ($000) $17,916 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 206,158 Value ($000) $22,540 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 206,158 Value ($000) $22,540 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 205,364 Value ($000) $18,730 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 205,953 Value ($000) $20,088 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 164,829 Value ($000) $16,612 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 156,867 Value ($000) $12,803 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 170,835 Value ($000) $16,843 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 168,997 Value ($000) $18,317 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 154,724 Value ($000) $18,177 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 154,724 Value ($000) $18,177 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 149,467 Value ($000) $14,758 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 1,086 Value ($000) $97 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 1,086 Value ($000) $97 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 2,708 Value ($000) $233 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 24,864 Value ($000) $2,155 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 20,534 Value ($000) $2,185 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 20,384 Value ($000) $2,147 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 3,270 Value ($000) $291 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 2,924 Value ($000) $265 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 2,896 Value ($000) $307 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 2,896 Value ($000) $267 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 2,911 Value ($000) $254 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 2,929 Value ($000) $227 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 3,115 Value ($000) $214 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 1,341 Value ($000) $104 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 1,681 Value ($000) $120 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 5,777 Value ($000) $438 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 5,777 Value ($000) $427 Avg Close $50.18 Range $42.40 - $55.88
Q3 2010
Shares 7,166 Value ($000) $188 Avg Close — Range —
Q2 2010
Shares 11,826 Value ($000) $310 Avg Close — Range —
Q1 2010
Shares 2,983 Value ($000) $89 Avg Close — Range —
Q3 2009
Shares 4,734 Value ($000) $126 Avg Close — Range —
Q2 2007
Shares 12,498 Value ($000) $324 Avg Close — Range —