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SMITH ASSET MANAGEMENT GROUP LP > CRI

DateNameTickerSharesChangeValueChangePrice
06/30/2021CARTERS INCCRI123,000123,00012,690,00012,690,000$103.17
03/31/2016CARTERS INCCRI0-51,1400-3,881,000 
03/31/2016CARTERS INCCRI0-51,1400-3,788,000 
12/31/2015CARTERS INCCRI0-121,8000-11,040,000 
09/30/2015CARTERS INCCRI121,800121,80011,040,00011,040,000$90.64
03/31/2015CARTERS INCCRI0-51,1400-3,881,000 
09/30/2014CARTERS INCCRI0-51,1400-3,881,000 
03/31/2014CARTERS INCCRI0-51,1400-3,881,000 
12/31/2013CARTERS INCCRI0-51,1400-3,881,000 
09/30/2013CARTERS INCCRI51,14003,881,00093,000$75.89
06/30/2013CARTERS INCCRI51,140203,788,000860,358$74.07
03/31/2013CARTERS INCCRI51,1204202,927,642106,187$57.27
12/31/2012CARTERS INCCRI50,7003,9232,821,4551,589,817$55.65
09/30/2010CARTERS INCCRI46,777-3051,231,638-4,264$26.33
06/30/2010CARTERS INCCRI47,082-8731,235,903-209,941$26.25
03/31/2010CARTERS INCCRI47,955-4,7201,445,84363,125$30.15
12/31/2009CARTERS INCCRI52,675-54,6501,382,719-1,482,859$26.25
09/30/2009CARTERS INCCRI107,325107,3252,865,5782,865,578$26.70
03/31/2007CARTERS INCCRI0-527,3000-13,936,539 
09/30/2006CARTERS INCCRI0-527,3000-13,936,539 
06/30/2006CARTERS INCCRI527,300527,30013,936,53913,936,539$26.43
03/31/2006CARTERS INCCRI189,83538,76012,811,9643,921,200$67.49
12/31/2005CARTERS INCCRI151,07561,1108,890,7643,780,752$58.85
09/30/2005CARTERS INCCRI89,9657,4405,110,012292,202$56.80
06/30/2005CARTERS INCCRI82,5253,2004,817,8101,664,641$58.38
03/31/2005CARTERS INCCRI79,32528,5553,153,1691,427,497$39.75
12/31/2004CARTERS INCCRI50,77050,7701,725,6721,725,672$33.99
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