CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 20,818 Value ($000) $1,805 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 36,964 Value ($000) $3,936 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 36,828 Value ($000) $3,881 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 52,063 Value ($000) $4,635 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 55,465 Value ($000) $5,027 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 55,941 Value ($000) $5,947 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 55,123 Value ($000) $5,097 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 74,837 Value ($000) $6,534 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 74,766 Value ($000) $5,796 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 60,371 Value ($000) $4,161 Avg Close $54.91 Range $51.23 - $60.44