CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 9,999 Value ($000) $301 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 8,179 Value ($000) $335 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 11,855 Value ($000) $642 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 16,519 Value ($000) $1,056 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 17,611 Value ($000) $1,091 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 17,196 Value ($000) $1,456 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 6,299 Value ($000) $472 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 4,046 Value ($000) $280 Avg Close $63.89 Range $58.11 - $68.59
Q3 2021
Shares 1,507 Value ($000) $147 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 1,538 Value ($000) $159 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 1,493 Value ($000) $133 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 1,620 Value ($000) $152 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 1,924 Value ($000) $167 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 2,288 Value ($000) $185 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 352 Value ($000) $23 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 293 Value ($000) $32 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 2 Value ($000) $0 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 5 Value ($000) $0 Avg Close $78.99 Range $66.38 - $88.82
Q4 2018
Shares 338 Value ($000) $28 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 378 Value ($000) $37 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 385 Value ($000) $42 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 385 Value ($000) $40 Avg Close $92.13 Range $82.42 - $102.11
Q2 2016
Shares 1,016 Value ($000) $108 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 1,477 Value ($000) $155 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 1,506 Value ($000) $134 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 4,074 Value ($000) $369 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 2,769 Value ($000) $294 Avg Close $76.55 Range $68.90 - $83.53
Q2 2014
Shares 4 Value ($000) $0 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 1,393 Value ($000) $108 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 2,175 Value ($000) $156 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 1,050 Value ($000) $80 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 787 Value ($000) $58 Avg Close $50.18 Range $42.40 - $55.88