CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2020
Shares 200,000 Value ($000) $18,814 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 124,000 Value ($000) $10,736 Avg Close $68.93 Range $62.93 - $76.07
Q4 2016
Shares 200,000 Value ($000) $17,278 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 500,000 Value ($000) $43,355 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 475,000 Value ($000) $50,573 Avg Close $79.60 Range $75.15 - $83.25
Q4 2015
Shares 900,000 Value ($000) $80,127 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 1,150,000 Value ($000) $104,236 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 800,000 Value ($000) $85,040 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 1,150,000 Value ($000) $106,341 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 1,100,000 Value ($000) $96,041 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 1,500,000 Value ($000) $116,280 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 900,000 Value ($000) $62,037 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 1,300,000 Value ($000) $100,945 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 500,000 Value ($000) $35,895 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 700,000 Value ($000) $53,123 Avg Close $54.88 Range $50.66 - $58.47