CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 3,376 Value ($000) $300 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 10,290 Value ($000) $967 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 3,038 Value ($000) $263 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 5,447 Value ($000) $439 Avg Close $65.89 Range $49.81 - $78.61
Q4 2019
Shares 12,813 Value ($000) $1,400 Avg Close $83.04 Range $70.55 - $92.10
Q4 2018
Shares 4,900 Value ($000) $399 Avg Close $72.94 Range $60.92 - $81.24
Q2 2018
Shares 6,500 Value ($000) $704 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 64,800 Value ($000) $6,745 Avg Close $92.13 Range $82.42 - $102.11
Q3 2016
Shares 3,600 Value ($000) $312 Avg Close $77.69 Range $66.99 - $87.03
Q1 2016
Shares 55,100 Value ($000) $5,806 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 4,500 Value ($000) $400 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 25,100 Value ($000) $2,275 Avg Close $76.64 Range $66.81 - $83.71
Q4 2014
Shares 4,800 Value ($000) $419 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 8,100 Value ($000) $627 Avg Close $58.59 Range $51.16 - $63.75
Q1 2014
Shares 20,100 Value ($000) $1,560 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 3,700 Value ($000) $265 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 3,500 Value ($000) $265 Avg Close $54.88 Range $50.66 - $58.47