CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2024
Shares 77,340 Value ($000) $4,191 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 169,709 Value ($000) $11,028 Avg Close $60.05 Range $50.94 - $67.79
Q1 2024
Shares 49,401 Value ($000) $4,183 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 59,870 Value ($000) $4,484 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 101,300 Value ($000) $7,005 Avg Close $63.89 Range $58.11 - $68.59
Q1 2019
Shares 30,600 Value ($000) $3,084 Avg Close $71.95 Range $62.00 - $83.79
Q4 2017
Shares 40,000 Value ($000) $4,700 Avg Close $81.83 Range $72.10 - $94.11
Q3 2016
Shares 77,705 Value ($000) $6,738 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 97,705 Value ($000) $10,403 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 60,000 Value ($000) $6,323 Avg Close $73.68 Range $64.08 - $81.61