CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2022
Shares 6,886 Value ($000) $514 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 6,280 Value ($000) $412 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 5,770 Value ($000) $407 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 4,325 Value ($000) $398 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 9,600 Value ($000) $972 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 9,625 Value ($000) $936 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 9,875 Value ($000) $1,019 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 7,050 Value ($000) $627 Avg Close $76.57 Range $66.64 - $87.27
Q2 2018
Shares 3,436 Value ($000) $372 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 3,565 Value ($000) $371 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 3,746 Value ($000) $440 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 3,771 Value ($000) $372 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 3,713 Value ($000) $330 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 3,869 Value ($000) $347 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 4,014 Value ($000) $347 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 4,160 Value ($000) $361 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 4,323 Value ($000) $460 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 4,670 Value ($000) $492 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 4,868 Value ($000) $433 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 4,888 Value ($000) $443 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 4,566 Value ($000) $485 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 5,609 Value ($000) $519 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 5,800 Value ($000) $506 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 5,044 Value ($000) $391 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 5,258 Value ($000) $362 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 4,034 Value ($000) $313 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 3,574 Value ($000) $257 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 3,208 Value ($000) $243 Avg Close $54.88 Range $50.66 - $58.47