CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024
Shares 29,080 Value ($000) $1,890 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 28,697 Value ($000) $1,778 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 34,223 Value ($000) $2,898 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 37,179 Value ($000) $2,784 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 35,154 Value ($000) $2,431 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 38,537 Value ($000) $2,798 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 30,109 Value ($000) $2,165 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 30,109 Value ($000) $2,246 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 30,109 Value ($000) $1,973 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 30,109 Value ($000) $2,122 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 27,474 Value ($000) $2,527 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 27,474 Value ($000) $2,781 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 26,135 Value ($000) $2,541 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 25,454 Value ($000) $2,626 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 27,257 Value ($000) $2,424 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 27,973 Value ($000) $2,631 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 27,621 Value ($000) $2,391 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 28,093 Value ($000) $2,267 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 36,000 Value ($000) $2,366 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 36,000 Value ($000) $3,936 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 36,000 Value ($000) $3,284 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 30,000 Value ($000) $2,926 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 34,000 Value ($000) $3,427 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 34,000 Value ($000) $2,775 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 34,000 Value ($000) $3,352 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 39,000 Value ($000) $4,227 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 25,000 Value ($000) $2,603 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 25,000 Value ($000) $2,937 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 25,000 Value ($000) $2,469 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 25,000 Value ($000) $2,224 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 25,000 Value ($000) $2,245 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 32,500 Value ($000) $2,808 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 32,500 Value ($000) $2,818 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 32,500 Value ($000) $3,460 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 37,500 Value ($000) $3,952 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 42,500 Value ($000) $3,784 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 79,500 Value ($000) $7,206 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 79,500 Value ($000) $8,451 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 79,500 Value ($000) $7,351 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 77,000 Value ($000) $6,723 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 77,000 Value ($000) $5,969 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 77,000 Value ($000) $5,308 Avg Close $54.91 Range $51.23 - $60.44