CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2022
Shares 728,526 Value ($000) $54,355 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 544,958 Value ($000) $35,711 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 1,071,292 Value ($000) $75,505 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 608,273 Value ($000) $55,955 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 610,910 Value ($000) $61,836 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 566,130 Value ($000) $55,050 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 569,682 Value ($000) $58,774 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 909,716 Value ($000) $80,901 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 893,593 Value ($000) $84,060 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 1,299,321 Value ($000) $112,495 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 1,329,463 Value ($000) $107,288 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 1,478,657 Value ($000) $97,192 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 1,421,119 Value ($000) $155,385 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 1,412,109 Value ($000) $128,798 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 1,322,295 Value ($000) $128,977 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 1,327,448 Value ($000) $133,793 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 2,078,627 Value ($000) $169,658 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 2,065,555 Value ($000) $203,664 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 1,363,996 Value ($000) $147,844 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 1,314,751 Value ($000) $136,866 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 1,378,469 Value ($000) $161,956 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 1,900,495 Value ($000) $187,674 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 1,799,570 Value ($000) $160,072 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 1,614,880 Value ($000) $145,016 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 1,075,271 Value ($000) $92,893 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 793,117 Value ($000) $68,771 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 750,532 Value ($000) $79,909 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 681,286 Value ($000) $71,794 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 666,268 Value ($000) $59,318 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 654,880 Value ($000) $59,358 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 618,443 Value ($000) $65,740 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 798,987 Value ($000) $73,882 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 1,183,608 Value ($000) $103,341 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 1,086,290 Value ($000) $84,209 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 749,915 Value ($000) $51,692 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 492,063 Value ($000) $38,209 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 665,614 Value ($000) $47,784 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 289,389 Value ($000) $21,962 Avg Close $54.88 Range $50.66 - $58.47