CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2019
Shares 14,572 Value ($000) $1,469 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 30,638 Value ($000) $2,501 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 40,230 Value ($000) $3,967 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 32,872 Value ($000) $3,563 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 42,376 Value ($000) $4,411 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 43,972 Value ($000) $5,166 Avg Close $81.83 Range $72.10 - $94.11