CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,542,787 Value ($000) $50,033 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 1,201,996 Value ($000) $33,920 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 836,495 Value ($000) $25,204 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 631,557 Value ($000) $25,831 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 591,246 Value ($000) $32,040 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 420,718 Value ($000) $27,338 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 323,053 Value ($000) $20,020 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 183,635 Value ($000) $15,550 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 132,276 Value ($000) $9,906 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 62,258 Value ($000) $4,305 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 60,251 Value ($000) $4,374 Avg Close $59.74 Range $54.04 - $65.15
Q2 2021
Shares 16,500 Value ($000) $1,702 Avg Close $84.51 Range $72.84 - $96.79
Q4 2019
Shares 2,076 Value ($000) $227 Avg Close $83.04 Range $70.55 - $92.10
Q1 2019
Shares 104,979 Value ($000) $10,581 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 264,701 Value ($000) $21,605 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 319,539 Value ($000) $31,507 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 300,369 Value ($000) $32,557 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 276,460 Value ($000) $28,779 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 257,211 Value ($000) $30,220 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 268,151 Value ($000) $26,480 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 299,557 Value ($000) $26,643 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 322,426 Value ($000) $28,953 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 187,836 Value ($000) $16,227 Avg Close $69.41 Range $65.20 - $73.82
Q2 2016
Shares 18,088 Value ($000) $1,926 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 15,957 Value ($000) $1,681 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 23,625 Value ($000) $2,103 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 6,095 Value ($000) $552 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 2,835 Value ($000) $301 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 3,060 Value ($000) $283 Avg Close $65.76 Range $60.74 - $71.84