CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 8,386 Value ($000) $272 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 8,479 Value ($000) $239 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 11,814 Value ($000) $356 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 6,803 Value ($000) $278 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 5,819 Value ($000) $315 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 7,971 Value ($000) $531 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 4,514 Value ($000) $295 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 4,499 Value ($000) $383 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 5,815 Value ($000) $444 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 4,401 Value ($000) $306 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 4,898 Value ($000) $357 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 17,603 Value ($000) $1,266 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 8,902 Value ($000) $670 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 6,257 Value ($000) $451 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 6,314 Value ($000) $479 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 4,986 Value ($000) $475 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 4,994 Value ($000) $508 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 662,902 Value ($000) $67,218 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 766,970 Value ($000) $79,543 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 652,647 Value ($000) $59,633 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 439,810 Value ($000) $45,287 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 124,797 Value ($000) $10,467 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 5,348 Value ($000) $428 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 3,411 Value ($000) $229 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 17,071 Value ($000) $1,867 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 23,078 Value ($000) $2,105 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 22,248 Value ($000) $2,171 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 24,969 Value ($000) $2,517 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 24,660 Value ($000) $2,012 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 29,798 Value ($000) $2,938 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 52,414 Value ($000) $5,681 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 80,496 Value ($000) $8,380 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 29,800 Value ($000) $3,501 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 26,129 Value ($000) $2,580 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 29,315 Value ($000) $2,608 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 29,747 Value ($000) $2,671 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 68,131 Value ($000) $6,220 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 57,079 Value ($000) $4,949 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 75,995 Value ($000) $8,092 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 254,638 Value ($000) $26,832 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 458,519 Value ($000) $40,822 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 443,735 Value ($000) $40,221 Avg Close $76.64 Range $66.81 - $83.71

Q2 2015

Shares 4,814 Value ($000) $511 Avg Close $76.55 Range $68.90 - $83.53

Q1 2015

Shares 1,529 Value ($000) $141 Avg Close $65.76 Range $60.74 - $71.84

Q4 2014

Shares 3,765 Value ($000) $328 Avg Close $61.31 Range $54.81 - $67.03

Q3 2014

Shares 20,831 Value ($000) $1,615 Avg Close $58.59 Range $51.16 - $63.75

Q2 2014

Shares 20,821 Value ($000) $1,435 Avg Close $54.91 Range $51.23 - $60.44

Q1 2014

Shares 1,126 Value ($000) $87 Avg Close $54.22 Range $48.36 - $58.85

Q4 2013

Shares 1,251 Value ($000) $90 Avg Close $53.58 Range $50.12 - $58.02

Q3 2013

Shares 1,166 Value ($000) $88 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 30,348 Value ($000) $2,247 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,386	$272	$31.07	$26.93 - $34.65
Q3 2025	8,479	$239	$28.29	$22.97 - $33.62
Q2 2025	11,814	$356	$33.11	$28.84 - $41.11
Q1 2025	6,803	$278	$46.18	$37.85 - $54.38
Q4 2024	5,819	$315	$54.25	$47.34 - $64.68
Q3 2024	7,971	$531	$60.05	$50.94 - $67.79
Q2 2024	4,514	$295	$64.13	$56.98 - $79.29
Q1 2024	4,499	$383	$72.45	$64.87 - $80.93
Q4 2023	5,815	$444	$62.79	$56.08 - $69.84
Q3 2023	4,401	$306	$63.89	$58.11 - $68.59
Q2 2023	4,898	$357	$59.74	$54.04 - $65.15
Q1 2023	17,603	$1,266	$66.91	$60.01 - $75.60
Q4 2022	8,902	$670	$62.05	$54.79 - $66.36
Q3 2022	6,257	$451	$65.60	$54.06 - $73.96
Q2 2022	6,314	$479	$68.34	$57.97 - $80.29
Q1 2022	4,986	$475	$79.00	$70.83 - $88.31
Q4 2021	4,994	$508	$85.20	$75.08 - $92.74
Q3 2021	662,902	$67,218	$83.99	$77.59 - $90.56
Q2 2021	766,970	$79,543	$84.51	$72.84 - $96.79
Q1 2021	652,647	$59,633	$76.57	$66.64 - $87.27
Q4 2020	439,810	$45,287	$72.85	$65.53 - $80.29
Q3 2020	124,797	$10,467	$68.93	$62.93 - $76.07
Q2 2020	5,348	$428	$65.89	$49.81 - $78.61
Q1 2020	3,411	$229	$79.28	$52.08 - $92.50
Q4 2019	17,071	$1,867	$83.04	$70.55 - $92.10
Q3 2019	23,078	$2,105	$74.35	$67.82 - $81.97
Q2 2019	22,248	$2,171	$78.99	$66.38 - $88.82
Q1 2019	24,969	$2,517	$71.95	$62.00 - $83.79
Q4 2018	24,660	$2,012	$72.94	$60.92 - $81.24
Q3 2018	29,798	$2,938	$84.44	$73.95 - $94.32
Q2 2018	52,414	$5,681	$85.58	$78.42 - $92.54
Q1 2018	80,496	$8,380	$92.13	$82.42 - $102.11
Q4 2017	29,800	$3,501	$81.83	$72.10 - $94.11
Q3 2017	26,129	$2,580	$70.07	$65.84 - $78.37
Q2 2017	29,315	$2,608	$68.92	$62.35 - $74.89
Q1 2017	29,747	$2,671	$67.17	$60.67 - $71.70
Q4 2016	68,131	$6,220	$69.41	$65.20 - $73.82
Q3 2016	57,079	$4,949	$77.69	$66.99 - $87.03
Q2 2016	75,995	$8,092	$79.60	$75.15 - $83.25
Q1 2016	254,638	$26,832	$73.68	$64.08 - $81.61
Q4 2015	458,519	$40,822	$68.43	$62.98 - $72.43
Q3 2015	443,735	$40,221	$76.64	$66.81 - $83.71
Q2 2015	4,814	$511	$76.55	$68.90 - $83.53
Q1 2015	1,529	$141	$65.76	$60.74 - $71.84
Q4 2014	3,765	$328	$61.31	$54.81 - $67.03
Q3 2014	20,831	$1,615	$58.59	$51.16 - $63.75
Q2 2014	20,821	$1,435	$54.91	$51.23 - $60.44
Q1 2014	1,126	$87	$54.22	$48.36 - $58.85
Q4 2013	1,251	$90	$53.58	$50.12 - $58.02
Q3 2013	1,166	$88	$54.88	$50.66 - $58.47
Q2 2013	30,348	$2,247	$50.18	$42.40 - $55.88