CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2025
Shares 14,846 Value ($000) $607 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 5,269 Value ($000) $286 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 7,174 Value ($000) $466 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 7,588 Value ($000) $470 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 8,185 Value ($000) $693 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 8,529 Value ($000) $638 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 9,221 Value ($000) $638 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 9,814 Value ($000) $712 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 17,869 Value ($000) $1,285 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 18,118 Value ($000) $1,352 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 18,232 Value ($000) $1,195 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 12,371 Value ($000) $872 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 12,517 Value ($000) $1,151 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 12,351 Value ($000) $1,250 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 13,378 Value ($000) $1,380 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 13,378 Value ($000) $1,380 Avg Close $84.51 Range $72.84 - $96.79
Q4 2020
Shares 28,386 Value ($000) $2,670 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 14,915 Value ($000) $1,291 Avg Close $68.93 Range $62.93 - $76.07