CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2024

Shares 323,725 Value ($000) $27,413 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 917,382 Value ($000) $68,703 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 958,895 Value ($000) $66,308 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 967,723 Value ($000) $70,257 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 732,823 Value ($000) $52,705 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 420,347 Value ($000) $31,362 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 422,654 Value ($000) $27,697 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 411,823 Value ($000) $29,025 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 735,149 Value ($000) $67,626 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 685,477 Value ($000) $69,384 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 707,367 Value ($000) $68,784 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 655,181 Value ($000) $67,595 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 511,717 Value ($000) $45,507 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 390,871 Value ($000) $36,769 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 189,263 Value ($000) $16,386 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 188,312 Value ($000) $15,197 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 191,144 Value ($000) $12,564 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 212,007 Value ($000) $23,181 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 258,873 Value ($000) $23,612 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 217,042 Value ($000) $21,170 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 214,495 Value ($000) $21,619 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 10,297 Value ($000) $840 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 13,237 Value ($000) $1,305 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 12,900 Value ($000) $1,398 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 12,900 Value ($000) $1,343 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 18,440 Value ($000) $2,167 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 20,570 Value ($000) $2,031 Avg Close $70.07 Range $65.84 - $78.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	323,725	$27,413	$72.45	$64.87 - $80.93
Q4 2023	917,382	$68,703	$62.79	$56.08 - $69.84
Q3 2023	958,895	$66,308	$63.89	$58.11 - $68.59
Q2 2023	967,723	$70,257	$59.74	$54.04 - $65.15
Q1 2023	732,823	$52,705	$66.91	$60.01 - $75.60
Q4 2022	420,347	$31,362	$62.05	$54.79 - $66.36
Q3 2022	422,654	$27,697	$65.60	$54.06 - $73.96
Q2 2022	411,823	$29,025	$68.34	$57.97 - $80.29
Q1 2022	735,149	$67,626	$79.00	$70.83 - $88.31
Q4 2021	685,477	$69,384	$85.20	$75.08 - $92.74
Q3 2021	707,367	$68,784	$83.99	$77.59 - $90.56
Q2 2021	655,181	$67,595	$84.51	$72.84 - $96.79
Q1 2021	511,717	$45,507	$76.57	$66.64 - $87.27
Q4 2020	390,871	$36,769	$72.85	$65.53 - $80.29
Q3 2020	189,263	$16,386	$68.93	$62.93 - $76.07
Q2 2020	188,312	$15,197	$65.89	$49.81 - $78.61
Q1 2020	191,144	$12,564	$79.28	$52.08 - $92.50
Q4 2019	212,007	$23,181	$83.04	$70.55 - $92.10
Q3 2019	258,873	$23,612	$74.35	$67.82 - $81.97
Q2 2019	217,042	$21,170	$78.99	$66.38 - $88.82
Q1 2019	214,495	$21,619	$71.95	$62.00 - $83.79
Q4 2018	10,297	$840	$72.94	$60.92 - $81.24
Q3 2018	13,237	$1,305	$84.44	$73.95 - $94.32
Q2 2018	12,900	$1,398	$85.58	$78.42 - $92.54
Q1 2018	12,900	$1,343	$92.13	$82.42 - $102.11
Q4 2017	18,440	$2,167	$81.83	$72.10 - $94.11
Q3 2017	20,570	$2,031	$70.07	$65.84 - $78.37