CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 582 Value ($000) $57 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 580 Value ($000) $60 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 577 Value ($000) $51 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 777 Value ($000) $73 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 777 Value ($000) $67 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 877 Value ($000) $71 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 652 Value ($000) $43 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 650 Value ($000) $71 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 700 Value ($000) $64 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 700 Value ($000) $68 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 700 Value ($000) $71 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 1,150 Value ($000) $94 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 1,150 Value ($000) $113 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 1,150 Value ($000) $125 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 2,750 Value ($000) $277 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 2,750 Value ($000) $323 Avg Close $81.83 Range $72.10 - $94.11