CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 15,001 Value ($000) $1,335 Avg Close $76.57 Range $66.64 - $87.27
Q3 2019
Shares 5,453 Value ($000) $494 Avg Close $74.35 Range $67.82 - $81.97
Q2 2018
Shares 6,648 Value ($000) $721 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 15,561 Value ($000) $1,620 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 9,871 Value ($000) $1,157 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 57,000 Value ($000) $5,629 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 50,167 Value ($000) $4,463 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 8,800 Value ($000) $790 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 4,169 Value ($000) $363 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 4,988 Value ($000) $434 Avg Close $77.69 Range $66.99 - $87.03
Q1 2016
Shares 2,088 Value ($000) $219 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 2,670 Value ($000) $237 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 2,422 Value ($000) $221 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 3,530 Value ($000) $375 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 15,292 Value ($000) $1,411 Avg Close $65.76 Range $60.74 - $71.84
Q4 2013
Shares 5,338 Value ($000) $384 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 5,111 Value ($000) $388 Avg Close $54.88 Range $50.66 - $58.47
Q1 2013
Shares 10,310 Value ($000) $590 Avg Close $43.64 Range $41.31 - $45.81
Q4 2012
Shares 55,287 Value ($000) $3,076 Avg Close — Range —