CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 145 Value ($000) $12 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 131 Value ($000) $9 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 148 Value ($000) $16 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 12,740 Value ($000) $1,162 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 13,917 Value ($000) $1,357 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 13,918 Value ($000) $1,403 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 137 Value ($000) $11 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 117 Value ($000) $12 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 117 Value ($000) $13 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 119 Value ($000) $12 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 120 Value ($000) $14 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 122 Value ($000) $12 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 122 Value ($000) $11 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 123 Value ($000) $11 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 104 Value ($000) $9 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 104 Value ($000) $9 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 112 Value ($000) $12 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 107 Value ($000) $11 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 121 Value ($000) $11 Avg Close $68.43 Range $62.98 - $72.43