CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 410,815 Value ($000) $13,323 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 572,415 Value ($000) $16,154 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 611,403 Value ($000) $18,422 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 607,887 Value ($000) $24,863 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 810,164 Value ($000) $43,903 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 997,333 Value ($000) $64,807 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 1,512,290 Value ($000) $93,717 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 1,584,967 Value ($000) $134,215 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 1,818,040 Value ($000) $136,153 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 1,713,889 Value ($000) $118,515 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 1,623,795 Value ($000) $117,887 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 618,458 Value ($000) $44,479 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 625,570 Value ($000) $46,674 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 530,063 Value ($000) $34,733 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 559,184 Value ($000) $39,410 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 532,574 Value ($000) $48,991 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 504,628 Value ($000) $51,077 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 444,974 Value ($000) $43,269 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 478,218 Value ($000) $49,339 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 447,993 Value ($000) $39,841 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 483,843 Value ($000) $45,516 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 509,657 Value ($000) $44,127 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 540,460 Value ($000) $43,614 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 651,215 Value ($000) $42,805 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 663,595 Value ($000) $72,558 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 682,768 Value ($000) $62,274 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 703,913 Value ($000) $68,659 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 673,159 Value ($000) $67,846 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 646,066 Value ($000) $52,732 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 692,268 Value ($000) $68,258 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 722,322 Value ($000) $78,292 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 732,080 Value ($000) $76,209 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 774,205 Value ($000) $90,961 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 804,286 Value ($000) $79,422 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 814,399 Value ($000) $72,441 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 777,844 Value ($000) $69,850 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 635,491 Value ($000) $54,899 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 633,075 Value ($000) $54,895 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 598,003 Value ($000) $63,668 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 831,767 Value ($000) $87,651 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 1,028,239 Value ($000) $91,542 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 881,230 Value ($000) $79,875 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 761,750 Value ($000) $80,974 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 667,291 Value ($000) $61,706 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 554,343 Value ($000) $48,400 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 569,987 Value ($000) $44,186 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 544,119 Value ($000) $37,505 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 525,688 Value ($000) $40,820 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 535,046 Value ($000) $38,411 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 587,768 Value ($000) $44,606 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 579,726 Value ($000) $42,941 Avg Close $50.18 Range $42.40 - $55.88