CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2016
Shares 650 Value ($000) $56 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 650 Value ($000) $56 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 650 Value ($000) $69 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 650 Value ($000) $68 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 1,095 Value ($000) $97 Avg Close $68.43 Range $62.98 - $72.43