CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024
Shares 102,826 Value ($000) $5,572 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 102,826 Value ($000) $6,682 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 102,826 Value ($000) $6,372 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 67,826 Value ($000) $5,744 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 67,826 Value ($000) $5,079 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 67,826 Value ($000) $4,690 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 89,826 Value ($000) $6,521 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 89,826 Value ($000) $6,460 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 69,826 Value ($000) $5,210 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 89,826 Value ($000) $5,886 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 89,826 Value ($000) $6,331 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 89,826 Value ($000) $8,263 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 89,826 Value ($000) $9,092 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 69,826 Value ($000) $6,790 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 69,826 Value ($000) $7,204 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 63,804 Value ($000) $5,674 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 63,804 Value ($000) $6,002 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 63,804 Value ($000) $5,524 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 63,804 Value ($000) $5,149 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 63,804 Value ($000) $4,194 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 63,804 Value ($000) $6,976 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 63,804 Value ($000) $5,820 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 63,804 Value ($000) $6,223 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 101,475 Value ($000) $10,228 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 81,475 Value ($000) $6,650 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 116,475 Value ($000) $11,484 Avg Close $84.44 Range $73.95 - $94.32