CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2023
Shares 11,428 Value ($000) $822 Avg Close $66.91 Range $60.01 - $75.60
Q4 2022
Shares 11,428 Value ($000) $853 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 16,080 Value ($000) $1,054 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 16,080 Value ($000) $1,133 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 17,457 Value ($000) $1,606 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 17,970 Value ($000) $1,819 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 16,810 Value ($000) $1,632 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 19,890 Value ($000) $2,052 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 5,905 Value ($000) $525 Avg Close $76.57 Range $66.64 - $87.27
Q1 2020
Shares 8 Value ($000) $1 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 123 Value ($000) $13 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 123 Value ($000) $11 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 115 Value ($000) $11 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 115 Value ($000) $12 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 115 Value ($000) $9 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 115 Value ($000) $11 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 273 Value ($000) $30 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 260 Value ($000) $27 Avg Close $92.13 Range $82.42 - $102.11