CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2019
Shares 222,400 Value ($000) $21,259 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 202,400 Value ($000) $20,670 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 152,400 Value ($000) $12,438 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 152,400 Value ($000) $15,038 Avg Close $84.44 Range $73.95 - $94.32
Q4 2016
Shares 19,200 Value ($000) $1,626 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 19,200 Value ($000) $1,665 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 17,500 Value ($000) $1,876 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 17,500 Value ($000) $3,084 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 19,300 Value ($000) $1,752 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 12,100 Value ($000) $1,101 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 12,100 Value ($000) $1,285 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 10,700 Value ($000) $991 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 11,375 Value ($000) $992 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 6,700 Value ($000) $520 Avg Close $58.59 Range $51.16 - $63.75