CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 57,274 Value ($000) $3,960 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 57,841 Value ($000) $4,199 Avg Close $59.74 Range $54.04 - $65.15

Q2 2021

Shares 1,010 Value ($000) $104 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 1,010 Value ($000) $90 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 1,010 Value ($000) $95 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 24,781 Value ($000) $2,195 Avg Close $68.93 Range $62.93 - $76.07

Q1 2020

Shares 114,370 Value ($000) $8,120 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 169,555 Value ($000) $18,539 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 114,500 Value ($000) $10,078 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 220,800 Value ($000) $21,537 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 73,200 Value ($000) $7,377 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 134,500 Value ($000) $10,977 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 137,200 Value ($000) $13,528 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 142,500 Value ($000) $15,762 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 124,200 Value ($000) $12,929 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 246,800 Value ($000) $28,997 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 284,100 Value ($000) $27,879 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 228,600 Value ($000) $20,233 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 207,000 Value ($000) $18,597 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 89,500 Value ($000) $7,732 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 22,000 Value ($000) $1,908 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 78,400 Value ($000) $8,348 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 23,400 Value ($000) $2,451 Avg Close $73.68 Range $64.08 - $81.61

Q4 2013

Shares 1,400 Value ($000) $100,506 Avg Close $53.58 Range $50.12 - $58.02

Q3 2013

Shares 57,100 Value ($000) $4,333,319 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 1,400 Value ($000) $103,698 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,274	$3,960	$63.89	$58.11 - $68.59
Q2 2023	57,841	$4,199	$59.74	$54.04 - $65.15
Q2 2021	1,010	$104	$84.51	$72.84 - $96.79
Q1 2021	1,010	$90	$76.57	$66.64 - $87.27
Q4 2020	1,010	$95	$72.85	$65.53 - $80.29
Q3 2020	24,781	$2,195	$68.93	$62.93 - $76.07
Q1 2020	114,370	$8,120	$79.28	$52.08 - $92.50
Q4 2019	169,555	$18,539	$83.04	$70.55 - $92.10
Q3 2019	114,500	$10,078	$74.35	$67.82 - $81.97
Q2 2019	220,800	$21,537	$78.99	$66.38 - $88.82
Q1 2019	73,200	$7,377	$71.95	$62.00 - $83.79
Q4 2018	134,500	$10,977	$72.94	$60.92 - $81.24
Q3 2018	137,200	$13,528	$84.44	$73.95 - $94.32
Q2 2018	142,500	$15,762	$85.58	$78.42 - $92.54
Q1 2018	124,200	$12,929	$92.13	$82.42 - $102.11
Q4 2017	246,800	$28,997	$81.83	$72.10 - $94.11
Q3 2017	284,100	$27,879	$70.07	$65.84 - $78.37
Q2 2017	228,600	$20,233	$68.92	$62.35 - $74.89
Q1 2017	207,000	$18,597	$67.17	$60.67 - $71.70
Q4 2016	89,500	$7,732	$69.41	$65.20 - $73.82
Q3 2016	22,000	$1,908	$77.69	$66.99 - $87.03
Q2 2016	78,400	$8,348	$79.60	$75.15 - $83.25
Q1 2016	23,400	$2,451	$73.68	$64.08 - $81.61
Q4 2013	1,400	$100,506	$53.58	$50.12 - $58.02
Q3 2013	57,100	$4,333,319	$54.88	$50.66 - $58.47
Q2 2013	1,400	$103,698	$50.18	$42.40 - $55.88