CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 101,420 Value ($000) $7,013 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 152,793 Value ($000) $11,093 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 176,793 Value ($000) $12,715 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 187,330 Value ($000) $13,977 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 206,440 Value ($000) $13,528 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 210,640 Value ($000) $14,846 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 237,252 Value ($000) $21,825 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 260,952 Value ($000) $26,414 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 231,929 Value ($000) $22,553 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 198,300 Value ($000) $20,459 Avg Close $84.51 Range $72.84 - $96.79