CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 238 Value ($000) $8 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 238 Value ($000) $7 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 141 Value ($000) $4 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 208 Value ($000) $9 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 62 Value ($000) $3 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 106 Value ($000) $7 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 117 Value ($000) $7 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 100 Value ($000) $8 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 89 Value ($000) $7 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 89 Value ($000) $6 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 89 Value ($000) $6 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 83 Value ($000) $6 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 93 Value ($000) $7 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 201 Value ($000) $13 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 421 Value ($000) $30 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 415 Value ($000) $38 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 160 Value ($000) $16 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 176 Value ($000) $17 Avg Close $83.99 Range $77.59 - $90.56
Q2 2019
Shares 10 Value ($000) $1 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 10 Value ($000) $1 Avg Close $71.95 Range $62.00 - $83.79