CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,933 Value ($000) $841 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 18,502 Value ($000) $522 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 18,233 Value ($000) $549 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 11,201 Value ($000) $458 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 6,553 Value ($000) $355 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 8,091 Value ($000) $526 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 10,079 Value ($000) $625 Avg Close $64.13 Range $56.98 - $79.29
Q1 2022
Shares 2,349 Value ($000) $216 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 2,183 Value ($000) $221 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 8,559 Value ($000) $832 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 6,841 Value ($000) $706 Avg Close $84.51 Range $72.84 - $96.79
Q2 2020
Shares 11,183 Value ($000) $903 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 12,962 Value ($000) $852 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 17,107 Value ($000) $1,870 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 16,298 Value ($000) $1,487 Avg Close $74.35 Range $67.82 - $81.97
Q4 2018
Shares 17,496 Value ($000) $1,429 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 26,193 Value ($000) $2,583 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 3,778 Value ($000) $409 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 5,541 Value ($000) $577 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 5,413 Value ($000) $636 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 5,486 Value ($000) $542 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 8,023 Value ($000) $715 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 8,214 Value ($000) $737 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 7,430 Value ($000) $642 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 51,348 Value ($000) $4,453 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 56,097 Value ($000) $5,973 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 169,427 Value ($000) $17,854 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 202,283 Value ($000) $18,009 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 94,471 Value ($000) $8,563 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 99,715 Value ($000) $10,599 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 105,463 Value ($000) $9,752 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 111,487 Value ($000) $9,734 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 100,483 Value ($000) $7,790 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 71,929 Value ($000) $4,958 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 77,286 Value ($000) $6,001 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 71,223 Value ($000) $5,113 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 214,765 Value ($000) $16,299 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 162,668 Value ($000) $12,049 Avg Close $50.18 Range $42.40 - $55.88