CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 179,100 Value ($000) $5,808 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 179,100 Value ($000) $5,054 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 71,100 Value ($000) $2,142 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 71,100 Value ($000) $2,908 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 71,100 Value ($000) $5,540 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 71,100 Value ($000) $6,247 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 37,100 Value ($000) $3,146 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 37,100 Value ($000) $4,254 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 37,100 Value ($000) $3,675 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 19,100 Value ($000) $1,786 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 19,100 Value ($000) $1,836 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 19,100 Value ($000) $1,859 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 19,100 Value ($000) $1,930 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 13,100 Value ($000) $1,177 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 5,100 Value ($000) $463 Avg Close $68.34 Range $57.97 - $80.29