CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2020
Shares 8,723 Value ($000) $821 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 8,723 Value ($000) $755 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 8,623 Value ($000) $696 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 8,623 Value ($000) $567 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 8,423 Value ($000) $921 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 8,423 Value ($000) $768 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 8,423 Value ($000) $822 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 8,423 Value ($000) $849 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 8,423 Value ($000) $687 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 8,423 Value ($000) $831 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 8,423 Value ($000) $913 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 10,923 Value ($000) $1,137 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 11,423 Value ($000) $1,342 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 12,423 Value ($000) $1,227 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 12,423 Value ($000) $1,105 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 14,523 Value ($000) $1,305 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 14,523 Value ($000) $1,255 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 13,923 Value ($000) $1,207 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 13,823 Value ($000) $1,472 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 14,123 Value ($000) $1,489 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 14,123 Value ($000) $1,257 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 20,423 Value ($000) $1,851 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 23,669 Value ($000) $2,516 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 24,486 Value ($000) $2,264 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 20,700 Value ($000) $1,807 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 51,800 Value ($000) $4,016 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 53,500 Value ($000) $3,687 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 51,300 Value ($000) $3,983 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 51,500 Value ($000) $3,697 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 51,700 Value ($000) $3,924 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 53,400 Value ($000) $3,956 Avg Close $50.18 Range $42.40 - $55.88