CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,406 Value ($000) $629 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 39,184 Value ($000) $1,106 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 33,462 Value ($000) $1,008 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 90,731 Value ($000) $3,711 Avg Close $46.18 Range $37.85 - $54.38
Q4 2021
Shares 7,682 Value ($000) $777,572 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 8,768 Value ($000) $852,600 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 9,320 Value ($000) $961,544 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 8,007 Value ($000) $712,063 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 6,230 Value ($000) $586,056 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 7,117 Value ($000) $616,190 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 3,229 Value ($000) $260,580 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 2,783 Value ($000) $182,927 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 8,133 Value ($000) $889,262 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 9,038 Value ($000) $824,356 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 2,508 Value ($000) $244,630 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 1,860 Value ($000) $187,469 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 969 Value ($000) $79,090 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 7,879 Value ($000) $776,869 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 6,909 Value ($000) $748,866 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 4,157 Value ($000) $432,744 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 11,628 Value ($000) $1,366,174 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 17,485 Value ($000) $1,726,644 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 20,156 Value ($000) $1,792,876 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 12,658 Value ($000) $1,136,688 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 16,246 Value ($000) $1,403,492 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 4,959 Value ($000) $429,995 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 20,500 Value ($000) $2,182,635 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 17,996 Value ($000) $1,896,418 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 461 Value ($000) $41,043 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 5,180 Value ($000) $469,515 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 52 Value ($000) $5,528 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 1,602 Value ($000) $148,137 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 1,097 Value ($000) $95,779 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 1,336 Value ($000) $103,567 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 420 Value ($000) $28,951 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 3,999 Value ($000) $294,566 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 1,208 Value ($000) $86,722 Avg Close $53.58 Range $50.12 - $58.02