CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 79,236 Value ($000) $2,570 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 79,967 Value ($000) $2,257 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 125,030 Value ($000) $3,767 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 120,964 Value ($000) $4,947 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 114,769 Value ($000) $6,219 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 105,158 Value ($000) $6,833 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 104,442 Value ($000) $6,472 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 70,918 Value ($000) $6,005 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 67,485 Value ($000) $5,054 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 65,368 Value ($000) $4,520 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 77,887 Value ($000) $5,602 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 77,887 Value ($000) $5,602 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 78,082 Value ($000) $5,826 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 76,497 Value ($000) $5,012,849 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 86,790 Value ($000) $6,116,959 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 88,158 Value ($000) $8,109,654 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 84,049 Value ($000) $8,507,439 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 85,789 Value ($000) $8,342,122 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 80,665 Value ($000) $8,322,208 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 78,497 Value ($000) $6,980,737 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 81,313 Value ($000) $7,649,115 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 77,533 Value ($000) $6,712,809 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 72,752 Value ($000) $5,871,086 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 98,212 Value ($000) $6,455,475 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 76,979 Value ($000) $8,416,884 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 68,589 Value ($000) $6,256,002 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 67,721 Value ($000) $6,605,507 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 56,327 Value ($000) $5,677,198 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 50,657 Value ($000) $4,134,625 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 60,027 Value ($000) $5,918,663 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 59,663 Value ($000) $6,466,873 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 58,247 Value ($000) $6,063,513 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 136,168 Value ($000) $15,998,379 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 184,374 Value ($000) $18,206,935 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 215,631 Value ($000) $19,180,378 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 31,443 Value ($000) $2,823,581 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 27,346 Value ($000) $2,363 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 231,059 Value ($000) $20,035 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 39,635 Value ($000) $4,220 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 38,435 Value ($000) $4,050 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 43,083 Value ($000) $3,835 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 106,282 Value ($000) $9,633 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 108,655 Value ($000) $11,550 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 131,112 Value ($000) $12,124 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 111,046 Value ($000) $9,695 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 235,996 Value ($000) $18,295 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 278,346 Value ($000) $19,186 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 249,546 Value ($000) $19,377 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 224,746 Value ($000) $16,134 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 123,946 Value ($000) $9,406 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 130,746 Value ($000) $9,684 Avg Close $50.18 Range $42.40 - $55.88