CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 413,472 Value ($000) $13,314 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 567,436 Value ($000) $16,013 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 2,564,457 Value ($000) $77,267 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 1,199,759 Value ($000) $48,338 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 1,739,522 Value ($000) $93,134 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 775,028 Value ($000) $50,361 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 555,568 Value ($000) $34,212 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 368,674 Value ($000) $31,219 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 391,511 Value ($000) $29,320 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 420,537 Value ($000) $29,080 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 310,364 Value ($000) $21,884 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 195,898 Value ($000) $13,732 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 108,941 Value ($000) $8,128 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 118,741 Value ($000) $7,690 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 192,366 Value ($000) $13,271 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 207,674 Value ($000) $19,104 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 278,583 Value ($000) $28,198 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 448,094 Value ($000) $43,573 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 425,074 Value ($000) $43,757 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 609,907 Value ($000) $54,239 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 434,951 Value ($000) $40,916 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 425,412 Value ($000) $36,828 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 248,125 Value ($000) $19,771 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 446,124 Value ($000) $29,324 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 548,999 Value ($000) $60,028 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 408,494 Value ($000) $36,752 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 109,805 Value ($000) $10,582 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 17,573 Value ($000) $1,771 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 104,781 Value ($000) $8,552 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 668,765 Value ($000) $65,940 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 617,349 Value ($000) $69,029 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 453,030 Value ($000) $47,161 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 20,890 Value ($000) $2,454 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 2,918 Value ($000) $288 Avg Close $70.07 Range $65.84 - $78.37
Q1 2017
Shares 250,237 Value ($000) $22,471 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 892,682 Value ($000) $77,119 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 981,330 Value ($000) $85,091 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 896,356 Value ($000) $95,435 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 926,550 Value ($000) $97,640 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 863,444 Value ($000) $76,872 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 652,914 Value ($000) $59,180 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 355,073 Value ($000) $37,744 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 75,008 Value ($000) $6,936 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 45,291 Value ($000) $3,954 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 47,101 Value ($000) $3,651 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 99,091 Value ($000) $6,830 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 116,691 Value ($000) $9,061 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 159,891 Value ($000) $11,479 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 266,782 Value ($000) $20,246 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 325,556 Value ($000) $24,114 Avg Close $50.18 Range $42.40 - $55.88
Q4 2012
Shares 322,734 Value ($000) $17,960 Avg Close — Range —