CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2019
Shares 51 Value ($000) $5 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 51 Value ($000) $5 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 51 Value ($000) $5 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 53 Value ($000) $4 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 44 Value ($000) $4 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 31 Value ($000) $3 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 31 Value ($000) $3 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 30 Value ($000) $4 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 30 Value ($000) $3 Avg Close $70.07 Range $65.84 - $78.37