CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 8,300 Value ($000) $546 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 8,300 Value ($000) $908 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 8,210 Value ($000) $749 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 8,420 Value ($000) $821 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 8,360 Value ($000) $843 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 11,170 Value ($000) $912 Avg Close $72.94 Range $60.92 - $81.24
Q2 2018
Shares 11,000 Value ($000) $1,192 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 14,700 Value ($000) $1,530 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 14,470 Value ($000) $1,700 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 14,470 Value ($000) $1,429 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 18,500 Value ($000) $1,646 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 22,880 Value ($000) $2,055 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 23,040 Value ($000) $1,990 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 22,790 Value ($000) $1,976 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 22,490 Value ($000) $2,395 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 17,240 Value ($000) $1,817 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 16,730 Value ($000) $1,489 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 16,690 Value ($000) $1,513 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 16,620 Value ($000) $1,767 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 16,000 Value ($000) $1,480 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 17,250 Value ($000) $1,506 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 15,200 Value ($000) $1,178 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 15,100 Value ($000) $1,041 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 15,100 Value ($000) $1,173 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 14,900 Value ($000) $1,070 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 8,400 Value ($000) $637 Avg Close $54.88 Range $50.66 - $58.47