CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 63,031 Value ($000) $1,899 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 132,134 Value ($000) $5,404 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 23,028 Value ($000) $1,248 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 41,391 Value ($000) $2,690 Avg Close $60.05 Range $50.94 - $67.79
Q1 2024
Shares 22,073 Value ($000) $1,869 Avg Close $72.45 Range $64.87 - $80.93
Q3 2018
Shares 95,008 Value ($000) $9,368 Avg Close $84.44 Range $73.95 - $94.32
Q1 2018
Shares 62,900 Value ($000) $6,548 Avg Close $92.13 Range $82.42 - $102.11
Q2 2017
Shares 16,597 Value ($000) $1,476 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 229,497 Value ($000) $20,609 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 53,297 Value ($000) $4,604 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 215,484 Value ($000) $18,685 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 79,142 Value ($000) $8,426 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 54,362 Value ($000) $5,729 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 62,162 Value ($000) $5,534 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 11,295 Value ($000) $1,024 Avg Close $76.64 Range $66.81 - $83.71
Q3 2014
Shares 12,390 Value ($000) $960 Avg Close $58.59 Range $51.16 - $63.75
Q1 2014
Shares 9,561 Value ($000) $742 Avg Close $54.22 Range $48.36 - $58.85
Q2 2013
Shares 19,610 Value ($000) $1,453 Avg Close $50.18 Range $42.40 - $55.88