CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 233,432 Value ($000) $7,570 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 248,122 Value ($000) $7,002 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 160,150 Value ($000) $4,825 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 133,430 Value ($000) $5,457 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 172,960 Value ($000) $9,373 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 152,560 Value ($000) $9,913 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 85,100 Value ($000) $5,274 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 75,000 Value ($000) $6,351 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 80,160 Value ($000) $6,003 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 76,560 Value ($000) $5,294 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 36,990 Value ($000) $2,685 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 31,860 Value ($000) $2,291 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 31,920 Value ($000) $2,382 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 31,420 Value ($000) $2,059 Avg Close $65.60 Range $54.06 - $73.96