CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2021

Shares 223,659 Value ($000) $19,890 Avg Close $76.57 Range $66.64 - $87.27

Q4 2020

Shares 163,638 Value ($000) $15,394 Avg Close $72.85 Range $65.53 - $80.29

Q3 2020

Shares 217,616 Value ($000) $18,842 Avg Close $68.93 Range $62.93 - $76.07

Q2 2020

Shares 204,424 Value ($000) $16,497 Avg Close $65.89 Range $49.81 - $78.61

Q1 2020

Shares 165,867 Value ($000) $10,902 Avg Close $79.28 Range $52.08 - $92.50

Q4 2019

Shares 142,326 Value ($000) $15,562 Avg Close $83.04 Range $70.55 - $92.10

Q3 2019

Shares 147,594 Value ($000) $13,462 Avg Close $74.35 Range $67.82 - $81.97

Q2 2019

Shares 142,111 Value ($000) $13,859 Avg Close $78.99 Range $66.38 - $88.82

Q1 2019

Shares 163,224 Value ($000) $16,451 Avg Close $71.95 Range $62.00 - $83.79

Q4 2018

Shares 118,643 Value ($000) $9,684 Avg Close $72.94 Range $60.92 - $81.24

Q3 2018

Shares 155,092 Value ($000) $15,292 Avg Close $84.44 Range $73.95 - $94.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	223,659	$19,890	$76.57	$66.64 - $87.27
Q4 2020	163,638	$15,394	$72.85	$65.53 - $80.29
Q3 2020	217,616	$18,842	$68.93	$62.93 - $76.07
Q2 2020	204,424	$16,497	$65.89	$49.81 - $78.61
Q1 2020	165,867	$10,902	$79.28	$52.08 - $92.50
Q4 2019	142,326	$15,562	$83.04	$70.55 - $92.10
Q3 2019	147,594	$13,462	$74.35	$67.82 - $81.97
Q2 2019	142,111	$13,859	$78.99	$66.38 - $88.82
Q1 2019	163,224	$16,451	$71.95	$62.00 - $83.79
Q4 2018	118,643	$9,684	$72.94	$60.92 - $81.24
Q3 2018	155,092	$15,292	$84.44	$73.95 - $94.32