CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2021
Shares 1,084,432 Value ($000) $111,881 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 1,864,282 Value ($000) $165,791 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 2,788,543 Value ($000) $262,318 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 2,702,882 Value ($000) $234,016 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 2,712,940 Value ($000) $218,934 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 3,457,440 Value ($000) $227,258 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 3,677,060 Value ($000) $402,050 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 3,738,540 Value ($000) $340,992 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 3,023,140 Value ($000) $294,877 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 1,234,184 Value ($000) $124,393 Avg Close $71.95 Range $62.00 - $83.79
Q4 2015
Shares 55,000 Value ($000) $4,897 Avg Close $68.43 Range $62.98 - $72.43