CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2017
Shares 25,150 Value ($000) $2,484 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 48,270 Value ($000) $4,294 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 48,270 Value ($000) $4,335 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 48,270 Value ($000) $4,170 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 48,270 Value ($000) $4,185 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 44,870 Value ($000) $4,777 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 104,870 Value ($000) $11,051 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 104,870 Value ($000) $9,337 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 104,870 Value ($000) $9,505 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 97,870 Value ($000) $10,404 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 25,370 Value ($000) $2,346 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 17,370 Value ($000) $1,517 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 17,370 Value ($000) $1,347 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 17,370 Value ($000) $1,197 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 67,370 Value ($000) $5,231 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 67,370 Value ($000) $4,836 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 63,070 Value ($000) $4,786 Avg Close $54.88 Range $50.66 - $58.47