CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

HAHN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001171592)

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

Q4 2022
Shares 94,932 Value ($000) $7,083 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 98,613 Value ($000) $6,462,110 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 101,057 Value ($000) $7,122,497 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 106,760 Value ($000) $9,820,852 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 110,687 Value ($000) $11,203,738 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 115,891 Value ($000) $11,269,241 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 119,122 Value ($000) $12,289,817 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 112,670 Value ($000) $10,019,743 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 127,426 Value ($000) $11,986,964 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 133,823 Value ($000) $11,586,395 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 223,457 Value ($000) $18,032,980 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 233,857 Value ($000) $15,371,421 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 231,959 Value ($000) $25,362,397 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 238,982 Value ($000) $21,797,548 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 239,371 Value ($000) $23,348,247 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 271,963 Value ($000) $27,411,151 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 275,746 Value ($000) $22,506,389 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 282,365 Value ($000) $27,841,189 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 293,209 Value ($000) $31,780,924 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 328,872 Value ($000) $34,235,575 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 302,482 Value ($000) $35,538,610 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 307,170 Value ($000) $30,333,037 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 304,267 Value ($000) $27,064,550 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 340,314 Value ($000) $30,560,197 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 344,923 Value ($000) $29,797,898 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 363,661 Value ($000) $31,398,491 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 490,455 Value ($000) $52,218,744 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 507,742 Value ($000) $53,505,852 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 481,642 Value ($000) $42,880,604 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 482,477 Value ($000) $43,731,713 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 470,187 Value ($000) $49,980,855 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 519,854 Value ($000) $48,070,862 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 420,775 Value ($000) $36,737,900 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 383,251 Value ($000) $29,709,609 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 356,898 Value ($000) $24,601,012 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 357,323 Value ($000) $27,746,131 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 354,344 Value ($000) $25,438,356 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 380,901 Value ($000) $28,906,577 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 286,333 Value ($000) $21,209 Avg Close $50.18 Range $42.40 - $55.88