CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2025
Shares 18,887 Value ($000) $569 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 19,617 Value ($000) $802 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 19,617 Value ($000) $1,063 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 19,617 Value ($000) $1,275 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 34,303 Value ($000) $2,126 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 43,291 Value ($000) $3,113 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 46,983 Value ($000) $3,519 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 43,056 Value ($000) $2,977 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 42,996 Value ($000) $3,122 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 43,291 Value ($000) $3,113 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 43,341 Value ($000) $3,234 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 42,671 Value ($000) $2,796 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 48,481 Value ($000) $3,417 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 51,056 Value ($000) $4,697 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 52,173 Value ($000) $5,281 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 52,664 Value ($000) $5,121 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 53,638 Value ($000) $5,534 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 54,468 Value ($000) $4,844 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 55,088 Value ($000) $5,182 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 56,285 Value ($000) $4,873 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 56,145 Value ($000) $4,531 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 54,299 Value ($000) $3,569 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 55,184 Value ($000) $6,034 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 56,364 Value ($000) $5,141 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 56,104 Value ($000) $5,472 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 56,330 Value ($000) $5,678 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 56,100 Value ($000) $4,579 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 57,113 Value ($000) $5,631 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 57,906 Value ($000) $6,276 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 57,076 Value ($000) $5,942 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 60,979 Value ($000) $7,164 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 71,878 Value ($000) $7,098 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 70,898 Value ($000) $6,306 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 70,659 Value ($000) $6,345 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 70,344 Value ($000) $6,077 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 69,150 Value ($000) $5,996 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 72,252 Value ($000) $7,693 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 62,062 Value ($000) $6,540 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 63,872 Value ($000) $5,687 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 68,082 Value ($000) $6,171 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 65,775 Value ($000) $6,992 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 65,372 Value ($000) $6,045 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 74,397 Value ($000) $6,496 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 73,073 Value ($000) $5,665 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 76,415 Value ($000) $5,267 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 76,190 Value ($000) $5,916 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 84,575 Value ($000) $6,072 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 83,882 Value ($000) $6,366 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 84,204 Value ($000) $6,237 Avg Close $50.18 Range $42.40 - $55.88