CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,347 Value ($000) $922 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 9,347 Value ($000) $1,013 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 9,320 Value ($000) $970 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 12,143 Value ($000) $1,427 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 12,657 Value ($000) $1,250 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 48,901 Value ($000) $4,349 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 21,568 Value ($000) $1,936 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 21,116 Value ($000) $1,824 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 21,320 Value ($000) $1,849 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 22,463 Value ($000) $2,392 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 20,620 Value ($000) $2,173 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 33,679 Value ($000) $3,000 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 22,252 Value ($000) $2,018 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 22,033 Value ($000) $2,343 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 17,922 Value ($000) $1,657 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 17,110 Value ($000) $1,495 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 17,278 Value ($000) $1,338 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 17,174 Value ($000) $1,183 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 17,020 Value ($000) $1,322 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 11,832 Value ($000) $849 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 18,484 Value ($000) $1,403 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 21,005 Value ($000) $1,556 Avg Close $50.18 Range $42.40 - $55.88