CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,349,777 Value ($000) $43,773 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 1,041,430 Value ($000) $29,389 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 1,290,013 Value ($000) $38,868 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 788,707 Value ($000) $32,258 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 1,614,115 Value ($000) $87,469 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 142,783 Value ($000) $9,278 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 122,576 Value ($000) $7,596 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 90,085 Value ($000) $7,628 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 78,047 Value ($000) $5,845 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 27,417 Value ($000) $1,896 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 27,081 Value ($000) $1,966 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 12,938 Value ($000) $931 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 14,049 Value ($000) $1,048 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 878 Value ($000) $58 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 8,647 Value ($000) $610 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 8,120 Value ($000) $747 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 28,561 Value ($000) $2,891 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 19,322 Value ($000) $1,878 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 35,580 Value ($000) $3,671 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 105,920 Value ($000) $9,419 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 140,035 Value ($000) $13,173 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 18,581 Value ($000) $1,609 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 19,577 Value ($000) $1,580 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 20,051 Value ($000) $1,318 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 109,654 Value ($000) $11,989 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 93,065 Value ($000) $8,489 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 97,308 Value ($000) $9,492 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 82,109 Value ($000) $8,276 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 89,935 Value ($000) $7,340 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 98,684 Value ($000) $9,731 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 99,877 Value ($000) $10,826 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 141,866 Value ($000) $14,768 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 112,761 Value ($000) $13,249 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 139,576 Value ($000) $13,783 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 125,093 Value ($000) $11,127 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 70,075 Value ($000) $6,293 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 66,546 Value ($000) $5,749 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 21,680 Value ($000) $1,880 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 26,413 Value ($000) $2,812 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 26,994 Value ($000) $2,844 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 707,805 Value ($000) $63,016 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 38,383 Value ($000) $3,480 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 168,256 Value ($000) $17,885 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 197,208 Value ($000) $18,236 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 85,284 Value ($000) $7,446 Avg Close $61.31 Range $54.81 - $67.03