CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,066 Value ($000) $1 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 40,903 Value ($000) $1 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 40,912 Value ($000) $1 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 42,347 Value ($000) $2 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 43,470 Value ($000) $2 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 34,602 Value ($000) $2 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 31,818 Value ($000) $2 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 29,986 Value ($000) $3 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 30,275 Value ($000) $2 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 31,461 Value ($000) $2 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 28,486 Value ($000) $2 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 33,624 Value ($000) $2 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 32,887 Value ($000) $2 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 30,713 Value ($000) $2,011 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 27,553 Value ($000) $1,943 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 25,665 Value ($000) $2,431 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 23,476 Value ($000) $2,373 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 21,708 Value ($000) $2,128 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 17,763 Value ($000) $1,833 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 17,982 Value ($000) $1,596 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 19,428 Value ($000) $1,827 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 21,650 Value ($000) $1,875 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 32,908 Value ($000) $2,654 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 29,499 Value ($000) $1,941 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 22,226 Value ($000) $2,412 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 22,895 Value ($000) $2,089 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 26,334 Value ($000) $2,569 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 28,185 Value ($000) $2,838 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 28,591 Value ($000) $2,166 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 34,805 Value ($000) $3,434 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 34,727 Value ($000) $3,766 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 28,323 Value ($000) $2,949 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 28,423 Value ($000) $3,338 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 28,621 Value ($000) $2,808 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 29,129 Value ($000) $2,589 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 29,026 Value ($000) $2,605 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 34,802 Value ($000) $3,010 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 36,140 Value ($000) $3,133 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 237,383 Value ($000) $25,187 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 235,382 Value ($000) $24,778 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 307,097 Value ($000) $27,390 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 319,845 Value ($000) $28,896 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 334,345 Value ($000) $35,518 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 340,145 Value ($000) $31,386 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 343,616 Value ($000) $30,032 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 308,016 Value ($000) $23,878 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 341,616 Value ($000) $23,491 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 399,891 Value ($000) $30,940 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 347,791 Value ($000) $25,009 Avg Close $53.58 Range $50.12 - $58.02