CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024
Shares 2,552 Value ($000) $216 Avg Close $72.45 Range $64.87 - $80.93
Q4 2022
Shares 200,000 Value ($000) $14,922 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 203,193 Value ($000) $13,315 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 201,526 Value ($000) $14,204 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 165,849 Value ($000) $15,256 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 131,842 Value ($000) $13,345 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 131,296 Value ($000) $12,767 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 131,000 Value ($000) $13,515 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 250,000 Value ($000) $22,233 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 250,000 Value ($000) $23,518 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 250,000 Value ($000) $21,645 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 164,000 Value ($000) $13,235 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 164,000 Value ($000) $10,780 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 115,000 Value ($000) $12,574 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 126,100 Value ($000) $11,502 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 126,000 Value ($000) $12,290 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 115,700 Value ($000) $11,661 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 121,000 Value ($000) $9,876 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 109,918 Value ($000) $10,838 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 100,000 Value ($000) $10,839 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 100,000 Value ($000) $10,410 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 100,000 Value ($000) $11,749 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 105,000 Value ($000) $10,369 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 105,508 Value ($000) $9,385 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 2,874 Value ($000) $258 Avg Close $67.17 Range $60.67 - $71.70