CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2022
Shares 28,285 Value ($000) $2,110 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 26,682 Value ($000) $1,748 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 17,047 Value ($000) $1,201 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 17,047 Value ($000) $1,568 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 17,047 Value ($000) $1,725 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 17,047 Value ($000) $1,658 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 17,101 Value ($000) $1,764 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 34,201 Value ($000) $3,041 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 26,666 Value ($000) $2,508 Avg Close $72.85 Range $65.53 - $80.29