CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,311 Value ($000) $2,193 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 23,354 Value ($000) $2,022 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 23,899 Value ($000) $1,929 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 23,481 Value ($000) $1,543 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 23,481 Value ($000) $2,567 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 23,462 Value ($000) $2,140 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 24,097 Value ($000) $2,350 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 24,209 Value ($000) $2,440 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 24,016 Value ($000) $1,960 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 23,867 Value ($000) $2,353 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 24,075 Value ($000) $2,609 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 23,769 Value ($000) $2,474 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 23,314 Value ($000) $2,739 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 23,742 Value ($000) $2,345 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 23,638 Value ($000) $2,103 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 22,960 Value ($000) $2,062 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 23,042 Value ($000) $1,991 Avg Close $69.41 Range $65.20 - $73.82
Q2 2016
Shares 23,153 Value ($000) $2,465 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 22,531 Value ($000) $2,374 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 21,776 Value ($000) $1,939 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 21,483 Value ($000) $1,947 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 21,295 Value ($000) $2,264 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 21,267 Value ($000) $1,967 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 26,490 Value ($000) $2,313 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 26,936 Value ($000) $2,088 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 26,934 Value ($000) $1,857 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 27,600 Value ($000) $2,143 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 28,585 Value ($000) $2,052 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 30,710 Value ($000) $2,331 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 29,480 Value ($000) $2,184 Avg Close $50.18 Range $42.40 - $55.88