CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 12,000 Value ($000) $1,301 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 12,000 Value ($000) $1,249 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 15,000 Value ($000) $1,762 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 15,000 Value ($000) $1,481 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 23,000 Value ($000) $2,046 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 29,000 Value ($000) $2,604 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 29,000 Value ($000) $2,505 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 29,000 Value ($000) $2,515 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 29,000 Value ($000) $3,088 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 29,000 Value ($000) $3,056 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 36,000 Value ($000) $3,205 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 55,000 Value ($000) $4,985 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 55,000 Value ($000) $5,847 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 69,000 Value ($000) $6,380 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 69,000 Value ($000) $6,024 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 73,000 Value ($000) $5,659 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 73,000 Value ($000) $5,032 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 73,000 Value ($000) $5,668 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 73,000 Value ($000) $5,241 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 43,000 Value ($000) $3,263 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 43,000 Value ($000) $3,185 Avg Close $50.18 Range $42.40 - $55.88