CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 9,390 Value ($000) $282 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 5,475 Value ($000) $224 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 5,217 Value ($000) $279 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 4,870 Value ($000) $317 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 6,619 Value ($000) $410 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 5,161 Value ($000) $437 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 28,194 Value ($000) $2,109 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 13,393 Value ($000) $923 Avg Close $63.89 Range $58.11 - $68.59
Q4 2022
Shares 6,260 Value ($000) $467 Avg Close $62.05 Range $54.79 - $66.36
Q1 2022
Shares 6,273 Value ($000) $585 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 10,178 Value ($000) $1,032 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 6,202 Value ($000) $609 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 7,315 Value ($000) $754 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 24,790 Value ($000) $2,214 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 8,722 Value ($000) $823 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 13,833 Value ($000) $1,204 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 8,533 Value ($000) $689 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 10,384 Value ($000) $695 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 13,483 Value ($000) $1,480 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 18,923 Value ($000) $1,726 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 11,613 Value ($000) $1,133 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 10,788 Value ($000) $1,088 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 7,903 Value ($000) $645 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 40,616 Value ($000) $4,005 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 6,478 Value ($000) $703 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 6,208 Value ($000) $646 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 6,491 Value ($000) $763 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 4,555 Value ($000) $450 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 3,959 Value ($000) $352 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 2,869 Value ($000) $258 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 9,041 Value ($000) $781 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 8,713 Value ($000) $755 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 32,430 Value ($000) $3,453 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 3,295 Value ($000) $348 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 94,135 Value ($000) $8,381 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 3,246 Value ($000) $295 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 3,310 Value ($000) $352 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 3,923 Value ($000) $363 Avg Close $65.76 Range $60.74 - $71.84