CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 379 Value ($000) $16 Avg Close $46.18 Range $37.85 - $54.38
Q3 2022
Shares 452 Value ($000) $42 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 638 Value ($000) $45 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 638 Value ($000) $59 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 638 Value ($000) $65 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 289,887 Value ($000) $28,189 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 291,709 Value ($000) $30,096 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 6,093 Value ($000) $542 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 5,857 Value ($000) $551 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 67,688 Value ($000) $5,860 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 59,456 Value ($000) $4,798 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 59,664 Value ($000) $3,922 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 51,232 Value ($000) $5,601 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 48,535 Value ($000) $4,427 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 42,060 Value ($000) $4,102 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 38,460 Value ($000) $3,876 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 25,340 Value ($000) $2,068 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 25,340 Value ($000) $2,499 Avg Close $84.44 Range $73.95 - $94.32
Q1 2018
Shares 400 Value ($000) $42 Avg Close $92.13 Range $82.42 - $102.11
Q2 2015
Shares 5,000 Value ($000) $532 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 5,000 Value ($000) $462 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 3,300 Value ($000) $288 Avg Close $61.31 Range $54.81 - $67.03