CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2022
Shares 4,758 Value ($000) $312 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 4,758 Value ($000) $335 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 4,927 Value ($000) $453 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 5,119 Value ($000) $518 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 5,106 Value ($000) $496 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 4,858 Value ($000) $501 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 4,715 Value ($000) $420 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 4,623 Value ($000) $435 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 4,605 Value ($000) $398 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 4,605 Value ($000) $371 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 4,614 Value ($000) $304 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 4,504 Value ($000) $492 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 4,316 Value ($000) $394 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 4,392 Value ($000) $428 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 4,281 Value ($000) $431 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 4,320 Value ($000) $353 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 4,687 Value ($000) $462 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 4,467 Value ($000) $484 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 3,983 Value ($000) $415 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 3,569 Value ($000) $419 Avg Close $81.83 Range $72.10 - $94.11