News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 310,364 | 201,423 | 21,883,731,000 | 13,755,640,000 | $70,509.89 |
| 12/31/2022 | CARTERS INC | CRI | 108,941 | -9,800 | 8,128,091,000 | 8,120,401,000 | $74,610.03 |
| 09/30/2022 | CARTERS INC | CRI | 118,741 | -73,625 | 7,690,000 | -5,581,000 | $64.76 |
| 06/30/2022 | CARTERS INC | CRI | 192,366 | -15,308 | 13,271,000 | -5,833,000 | $68.99 |
| 03/31/2022 | CARTERS INC | CRI | 207,674 | -70,909 | 19,104,000 | -9,094,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 278,583 | -169,511 | 28,198,000 | -15,375,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 448,094 | 23,020 | 43,573,000 | -184,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 425,074 | -184,833 | 43,757,000 | -10,482,000 | $102.94 |
| 03/31/2021 | CARTERS INC | CRI | 609,907 | 174,956 | 54,239,000 | 13,323,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 434,951 | 9,539 | 40,916,000 | 4,088,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 425,412 | 177,287 | 36,828,000 | 17,057,000 | $86.57 |
| 06/30/2020 | CARTERS INC | CRI | 248,125 | -197,999 | 19,771,000 | -9,553,000 | $79.68 |
| 03/31/2020 | CARTERS INC | CRI | 446,124 | -102,875 | 29,324,000 | -30,704,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 548,999 | 140,505 | 60,028,000 | 23,276,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 408,494 | 298,689 | 36,752,000 | 26,170,000 | $89.97 |
| 06/30/2019 | CARTERS INC | CRI | 109,805 | 92,232 | 10,582,000 | 8,811,000 | $96.37 |
| 03/31/2019 | CARTERS INC | CRI | 17,573 | -87,208 | 1,771,000 | -6,781,000 | $100.78 |
| 12/31/2018 | CARTERS INC | CRI | 104,781 | -563,984 | 8,552,000 | -57,388,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 668,765 | 51,416 | 65,940,000 | -3,089,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 617,349 | 164,319 | 69,029,000 | 21,868,000 | $111.82 |
| 03/31/2018 | CARTERS INC | CRI | 453,030 | 432,140 | 47,161,000 | 44,707,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 20,890 | 17,972 | 2,454,000 | 2,166,000 | $117.47 |
| 09/30/2017 | CARTERS INC | CRI | 2,918 | 2,918 | 288,000 | 288,000 | $98.70 |
| 06/30/2017 | CARTERS INC | CRI | 0 | -250,237 | 0 | -22,471,000 | |
| 03/31/2017 | CARTERS INC | CRI | 250,237 | -642,445 | 22,471,000 | -54,648,000 | $89.80 |
| 12/31/2016 | CARTERS INC | CRI | 892,682 | -88,648 | 77,119,000 | -7,972,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 981,330 | 84,974 | 85,091,000 | -10,344,000 | $86.71 |
| 09/30/2016 | CARTERS INC | CRI | 981,330 | 84,974 | 85,091,000 | -10,344,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 896,356 | -30,194 | 95,435,000 | -2,205,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 926,550 | 926,550 | 97,640,000 | 97,640,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 863,444 | 210,530 | 76,872,000 | 17,692,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 652,914 | 652,914 | 59,180,000 | 59,180,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 355,073 | 355,073 | 37,744,000 | 37,744,000 | $106.30 |
| 03/31/2015 | CARTERS INC | CRI | 75,008 | 75,008 | 6,936,000 | 6,936,000 | $92.47 |
| 12/31/2014 | CARTERS INC | CRI | 45,291 | 45,291 | 3,954,000 | 3,954,000 | $87.30 |
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