CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023
Shares 2,328 Value ($000) $167 Avg Close $66.91 Range $60.01 - $75.60
Q1 2020
Shares 430 Value ($000) $28 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 1,209 Value ($000) $132 Avg Close $83.04 Range $70.55 - $92.10
Q2 2019
Shares 7,813 Value ($000) $762 Avg Close $78.99 Range $66.38 - $88.82
Q3 2018
Shares 2,280 Value ($000) $225 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 3,493 Value ($000) $379 Avg Close $85.58 Range $78.42 - $92.54
Q2 2017
Shares 150 Value ($000) $13 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 320 Value ($000) $29 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 110 Value ($000) $10 Avg Close $69.41 Range $65.20 - $73.82