CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 76,150 Value ($000) $2,470 Avg Close $31.07 Range $26.93 - $34.65
Q3 2025
Shares 86,122 Value ($000) $2,430 Avg Close $28.29 Range $22.97 - $33.62
Q2 2025
Shares 44,200 Value ($000) $1,332 Avg Close $33.11 Range $28.84 - $41.11
Q1 2025
Shares 61,468 Value ($000) $2,514 Avg Close $46.18 Range $37.85 - $54.38
Q4 2024
Shares 32,268 Value ($000) $1,749 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 27,933 Value ($000) $1,815 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 27,227 Value ($000) $1,687 Avg Close $64.13 Range $56.98 - $79.29
Q1 2024
Shares 21,743 Value ($000) $1,841 Avg Close $72.45 Range $64.87 - $80.93
Q4 2023
Shares 25,849 Value ($000) $1,936 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 26,112 Value ($000) $1,806 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 72,582 Value ($000) $5,269 Avg Close $59.74 Range $54.04 - $65.15
Q1 2023
Shares 63,363 Value ($000) $4,557 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 62,030 Value ($000) $4,628 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 69,473 Value ($000) $4,553 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 62,109 Value ($000) $4,377 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 60,865 Value ($000) $5,599 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 55,671 Value ($000) $5,635 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 41,971 Value ($000) $4,081 Avg Close $83.99 Range $77.59 - $90.56