CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 9,023 Value ($000) $293 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 9,278 Value ($000) $262 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 9,356 Value ($000) $282 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 8,624 Value ($000) $353 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 7,694 Value ($000) $417 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 7,965 Value ($000) $518 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 8,090 Value ($000) $501 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 8,146 Value ($000) $690 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 8,126 Value ($000) $609 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 7,545 Value ($000) $522 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 18,218 Value ($000) $1,323 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 17,188 Value ($000) $1,236 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 17,168 Value ($000) $1 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 15,461 Value ($000) $1,013 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 15,951 Value ($000) $1,124 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 15,490 Value ($000) $1,425 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 14,013 Value ($000) $1,418 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 14,540 Value ($000) $1,414 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 14,644 Value ($000) $1,511 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 14,696 Value ($000) $1,307 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 14,576 Value ($000) $1,371 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 13,985 Value ($000) $1,211 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 9,226 Value ($000) $745 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 10,386 Value ($000) $683 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 7,787 Value ($000) $851 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 7,877 Value ($000) $718 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 7,967 Value ($000) $777 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 8,020 Value ($000) $808 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 8,045 Value ($000) $657 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 9,441 Value ($000) $931 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 12,670 Value ($000) $1,373 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 12,759 Value ($000) $1,328 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 6,912 Value ($000) $812 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 6,978 Value ($000) $689 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 7,062 Value ($000) $628 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 7,099 Value ($000) $637 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 7,309 Value ($000) $631 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 7,405 Value ($000) $642 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 9,772 Value ($000) $1,040 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 9,250 Value ($000) $975 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 15,073 Value ($000) $1,342 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 15,082 Value ($000) $1,367 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 15,180 Value ($000) $1,614 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 13,781 Value ($000) $1,274 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 11,349 Value ($000) $991 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 7,375 Value ($000) $572 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 7,465 Value ($000) $515 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 7,491 Value ($000) $582 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 7,652 Value ($000) $549 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 8,408 Value ($000) $638 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 7,251 Value ($000) $537 Avg Close $50.18 Range $42.40 - $55.88