CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 12,283 Value ($000) $666 Avg Close $54.25 Range $47.34 - $64.68
Q1 2024
Shares 83,445 Value ($000) $7,066 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 32,158 Value ($000) $2,408 Avg Close $62.79 Range $56.08 - $69.84
Q4 2020
Shares 5,914 Value ($000) $556 Avg Close $72.85 Range $65.53 - $80.29
Q2 2020
Shares 7,299 Value ($000) $589 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 10,283 Value ($000) $676 Avg Close $79.28 Range $52.08 - $92.50
Q2 2019
Shares 6,282 Value ($000) $613 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 28,073 Value ($000) $2,829 Avg Close $71.95 Range $62.00 - $83.79
Q1 2018
Shares 17,094 Value ($000) $1,779 Avg Close $92.13 Range $82.42 - $102.11
Q1 2017
Shares 11,200 Value ($000) $1,006 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 6,900 Value ($000) $596 Avg Close $69.41 Range $65.20 - $73.82
Q3 2015
Shares 3,700 Value ($000) $335 Avg Close $76.64 Range $66.81 - $83.71
Q1 2015
Shares 8,382 Value ($000) $775 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 2,500 Value ($000) $218 Avg Close $61.31 Range $54.81 - $67.03