CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,229 Value ($000) $2,729 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 31,797 Value ($000) $2,381 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 31,629 Value ($000) $2,187 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 32,997 Value ($000) $2,396 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 34,052 Value ($000) $2,449 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 25,626 Value ($000) $2 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 27,947 Value ($000) $1,831 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 29,302 Value ($000) $2,065 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 29,965 Value ($000) $2,756 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 30,606 Value ($000) $3,098 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 32,556 Value ($000) $3,166 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 32,758 Value ($000) $3,380 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 32,912 Value ($000) $2,927 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 35,047 Value ($000) $3,297 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 40,762 Value ($000) $3,529 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 34,456 Value ($000) $2,781 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 37,544 Value ($000) $2,468 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 30,197 Value ($000) $3,302 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 30,451 Value ($000) $2,777 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 30,682 Value ($000) $2,993 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 30,911 Value ($000) $3,116 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 30,003 Value ($000) $2,449 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 29,239 Value ($000) $2,883 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 30,295 Value ($000) $3,284 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 31,328 Value ($000) $3,261 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 31,988 Value ($000) $3,758 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 34,921 Value ($000) $3,448 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 35,330 Value ($000) $3,143 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 35,188 Value ($000) $3,160 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 36,009 Value ($000) $3,111 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 38,135 Value ($000) $3,307 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 38,821 Value ($000) $4,133 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 41,441 Value ($000) $4,367 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 43,178 Value ($000) $3,844 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 43,188 Value ($000) $3,915 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 44,696 Value ($000) $4,751 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 47,559 Value ($000) $4,398 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 47,630 Value ($000) $4,159 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 48,192 Value ($000) $3,736 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 54,283 Value ($000) $3,742 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 54,153 Value ($000) $4,205 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 57,370 Value ($000) $4,119 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 62,725 Value ($000) $4,760 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 57,136 Value ($000) $4,232 Avg Close $50.18 Range $42.40 - $55.88
Q1 2013
Shares 57,409 Value ($000) $3,288 Avg Close $43.64 Range $41.31 - $45.81