CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 24,583 Value ($000) $1,332 Avg Close $54.25 Range $47.34 - $64.68
Q3 2024
Shares 73,521 Value ($000) $4,777 Avg Close $60.05 Range $50.94 - $67.79
Q2 2024
Shares 44,051 Value ($000) $2,730 Avg Close $64.13 Range $56.98 - $79.29
Q4 2023
Shares 99,161 Value ($000) $7,426 Avg Close $62.79 Range $56.08 - $69.84
Q3 2023
Shares 77,033 Value ($000) $5,327 Avg Close $63.89 Range $58.11 - $68.59
Q2 2023
Shares 21,742 Value ($000) $1,578 Avg Close $59.74 Range $54.04 - $65.15
Q4 2022
Shares 455 Value ($000) $34 Avg Close $62.05 Range $54.79 - $66.36
Q2 2022
Shares 10 Value ($000) $1 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 217 Value ($000) $19 Avg Close $79.00 Range $70.83 - $88.31
Q3 2021
Shares 241 Value ($000) $23 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 2,180 Value ($000) $225 Avg Close $84.51 Range $72.84 - $96.79