CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,300 Value ($000) $269 Avg Close $31.07 Range $26.93 - $34.65

Q3 2025

Shares 8,200 Value ($000) $231 Avg Close $28.29 Range $22.97 - $33.62

Q2 2025

Shares 8,400 Value ($000) $253 Avg Close $33.11 Range $28.84 - $41.11

Q1 2025

Shares 8,300 Value ($000) $339 Avg Close $46.18 Range $37.85 - $54.38

Q4 2024

Shares 8,500 Value ($000) $461 Avg Close $54.25 Range $47.34 - $64.68

Q3 2024

Shares 7,327 Value ($000) $476 Avg Close $60.05 Range $50.94 - $67.79

Q2 2024

Shares 7,627 Value ($000) $473 Avg Close $64.13 Range $56.98 - $79.29

Q1 2024

Shares 9,127 Value ($000) $773 Avg Close $72.45 Range $64.87 - $80.93

Q4 2023

Shares 10,427 Value ($000) $781 Avg Close $62.79 Range $56.08 - $69.84

Q3 2023

Shares 10,427 Value ($000) $721 Avg Close $63.89 Range $58.11 - $68.59

Q2 2023

Shares 10,927 Value ($000) $793 Avg Close $59.74 Range $54.04 - $65.15

Q1 2023

Shares 11,227 Value ($000) $807 Avg Close $66.91 Range $60.01 - $75.60

Q4 2022

Shares 11,384 Value ($000) $849 Avg Close $62.05 Range $54.79 - $66.36

Q3 2022

Shares 11,384 Value ($000) $746 Avg Close $65.60 Range $54.06 - $73.96

Q2 2022

Shares 12,132 Value ($000) $855 Avg Close $68.34 Range $57.97 - $80.29

Q1 2022

Shares 13,532 Value ($000) $1,245 Avg Close $79.00 Range $70.83 - $88.31

Q4 2021

Shares 13,832 Value ($000) $1,400 Avg Close $85.20 Range $75.08 - $92.74

Q3 2021

Shares 14,734 Value ($000) $1,433 Avg Close $83.99 Range $77.59 - $90.56

Q2 2021

Shares 14,949 Value ($000) $1,542 Avg Close $84.51 Range $72.84 - $96.79

Q1 2021

Shares 14,578 Value ($000) $1,296 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 14,578 Value ($000) $1,371 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 14,811 Value ($000) $1,282 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 16,343 Value ($000) $1,319 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 16,809 Value ($000) $1,105 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 16,931 Value ($000) $1,851 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 18,793 Value ($000) $1,714 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 18,435 Value ($000) $1,798 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 18,398 Value ($000) $1,854 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 18,398 Value ($000) $1,502 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 18,513 Value ($000) $1,825 Avg Close $84.44 Range $73.95 - $94.32

Q2 2018

Shares 18,581 Value ($000) $2,014 Avg Close $85.58 Range $78.42 - $92.54

Q1 2018

Shares 18,051 Value ($000) $1,879 Avg Close $92.13 Range $82.42 - $102.11

Q4 2017

Shares 17,739 Value ($000) $1,752 Avg Close $81.83 Range $72.10 - $94.11

Q3 2017

Shares 17,739 Value ($000) $1,752 Avg Close $70.07 Range $65.84 - $78.37

Q2 2017

Shares 18,820 Value ($000) $1,674 Avg Close $68.92 Range $62.35 - $74.89

Q1 2017

Shares 18,060 Value ($000) $1,622 Avg Close $67.17 Range $60.67 - $71.70

Q4 2016

Shares 17,860 Value ($000) $1,543 Avg Close $69.41 Range $65.20 - $73.82

Q3 2016

Shares 17,860 Value ($000) $1,549 Avg Close $77.69 Range $66.99 - $87.03

Q2 2016

Shares 17,510 Value ($000) $1,864 Avg Close $79.60 Range $75.15 - $83.25

Q1 2016

Shares 17,090 Value ($000) $1,801 Avg Close $73.68 Range $64.08 - $81.61

Q4 2015

Shares 16,417 Value ($000) $1,462 Avg Close $68.43 Range $62.98 - $72.43

Q3 2015

Shares 16,417 Value ($000) $1,488 Avg Close $76.64 Range $66.81 - $83.71

Q2 2015

Shares 16,417 Value ($000) $1,745 Avg Close $76.55 Range $68.90 - $83.53

Q1 2015

Shares 16,217 Value ($000) $1,500 Avg Close $65.76 Range $60.74 - $71.84

Q4 2014

Shares 15,617 Value ($000) $1,364 Avg Close $61.31 Range $54.81 - $67.03

Q3 2014

Shares 15,617 Value ($000) $1,211 Avg Close $58.59 Range $51.16 - $63.75

Q2 2014

Shares 15,517 Value ($000) $1,070 Avg Close $54.91 Range $51.23 - $60.44

Q1 2014

Shares 15,517 Value ($000) $1,205 Avg Close $54.22 Range $48.36 - $58.85

Q4 2013

Shares 16,517 Value ($000) $1,186 Avg Close $53.58 Range $50.12 - $58.02

Q3 2013

Shares 11,517 Value ($000) $874 Avg Close $54.88 Range $50.66 - $58.47

Q2 2013

Shares 11,017 Value ($000) $816 Avg Close $50.18 Range $42.40 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,300	$269	$31.07	$26.93 - $34.65
Q3 2025	8,200	$231	$28.29	$22.97 - $33.62
Q2 2025	8,400	$253	$33.11	$28.84 - $41.11
Q1 2025	8,300	$339	$46.18	$37.85 - $54.38
Q4 2024	8,500	$461	$54.25	$47.34 - $64.68
Q3 2024	7,327	$476	$60.05	$50.94 - $67.79
Q2 2024	7,627	$473	$64.13	$56.98 - $79.29
Q1 2024	9,127	$773	$72.45	$64.87 - $80.93
Q4 2023	10,427	$781	$62.79	$56.08 - $69.84
Q3 2023	10,427	$721	$63.89	$58.11 - $68.59
Q2 2023	10,927	$793	$59.74	$54.04 - $65.15
Q1 2023	11,227	$807	$66.91	$60.01 - $75.60
Q4 2022	11,384	$849	$62.05	$54.79 - $66.36
Q3 2022	11,384	$746	$65.60	$54.06 - $73.96
Q2 2022	12,132	$855	$68.34	$57.97 - $80.29
Q1 2022	13,532	$1,245	$79.00	$70.83 - $88.31
Q4 2021	13,832	$1,400	$85.20	$75.08 - $92.74
Q3 2021	14,734	$1,433	$83.99	$77.59 - $90.56
Q2 2021	14,949	$1,542	$84.51	$72.84 - $96.79
Q1 2021	14,578	$1,296	$76.57	$66.64 - $87.27
Q4 2020	14,578	$1,371	$72.85	$65.53 - $80.29
Q3 2020	14,811	$1,282	$68.93	$62.93 - $76.07
Q2 2020	16,343	$1,319	$65.89	$49.81 - $78.61
Q1 2020	16,809	$1,105	$79.28	$52.08 - $92.50
Q4 2019	16,931	$1,851	$83.04	$70.55 - $92.10
Q3 2019	18,793	$1,714	$74.35	$67.82 - $81.97
Q2 2019	18,435	$1,798	$78.99	$66.38 - $88.82
Q1 2019	18,398	$1,854	$71.95	$62.00 - $83.79
Q4 2018	18,398	$1,502	$72.94	$60.92 - $81.24
Q3 2018	18,513	$1,825	$84.44	$73.95 - $94.32
Q2 2018	18,581	$2,014	$85.58	$78.42 - $92.54
Q1 2018	18,051	$1,879	$92.13	$82.42 - $102.11
Q4 2017	17,739	$1,752	$81.83	$72.10 - $94.11
Q3 2017	17,739	$1,752	$70.07	$65.84 - $78.37
Q2 2017	18,820	$1,674	$68.92	$62.35 - $74.89
Q1 2017	18,060	$1,622	$67.17	$60.67 - $71.70
Q4 2016	17,860	$1,543	$69.41	$65.20 - $73.82
Q3 2016	17,860	$1,549	$77.69	$66.99 - $87.03
Q2 2016	17,510	$1,864	$79.60	$75.15 - $83.25
Q1 2016	17,090	$1,801	$73.68	$64.08 - $81.61
Q4 2015	16,417	$1,462	$68.43	$62.98 - $72.43
Q3 2015	16,417	$1,488	$76.64	$66.81 - $83.71
Q2 2015	16,417	$1,745	$76.55	$68.90 - $83.53
Q1 2015	16,217	$1,500	$65.76	$60.74 - $71.84
Q4 2014	15,617	$1,364	$61.31	$54.81 - $67.03
Q3 2014	15,617	$1,211	$58.59	$51.16 - $63.75
Q2 2014	15,517	$1,070	$54.91	$51.23 - $60.44
Q1 2014	15,517	$1,205	$54.22	$48.36 - $58.85
Q4 2013	16,517	$1,186	$53.58	$50.12 - $58.02
Q3 2013	11,517	$874	$54.88	$50.66 - $58.47
Q2 2013	11,017	$816	$50.18	$42.40 - $55.88