CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2021
Shares 33,750 Value ($000) $3,482 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 23 Value ($000) $2 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 23 Value ($000) $2 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 23 Value ($000) $2 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 23 Value ($000) $2 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 23 Value ($000) $2 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 23 Value ($000) $3 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 23 Value ($000) $2 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 23 Value ($000) $2 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 23 Value ($000) $2 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 41 Value ($000) $3 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 106 Value ($000) $10 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 89 Value ($000) $10 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 82 Value ($000) $9 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 45 Value ($000) $5 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 23 Value ($000) $2 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 23 Value ($000) $2 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 23 Value ($000) $2 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 23 Value ($000) $2 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 700 Value ($000) $61 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 728 Value ($000) $78 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 859 Value ($000) $91 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 42 Value ($000) $4 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 34 Value ($000) $3 Avg Close $76.64 Range $66.81 - $83.71