News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 548,217 | 14,997 | 39,800,577,000 | 1,451,370,000 | $72,600.04 |
| 03/31/2023 | CARTERS INC | CRI | 533,220 | 33,269 | 38,349,207,000 | 38,316,446,000 | $71,920.05 |
| 09/30/2022 | CARTERS INC | CRI | 499,951 | -20,286 | 32,761,000 | -3,905,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 520,237 | -24,831 | 36,666,000 | -13,474,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 545,068 | 19,790 | 50,140,000 | -3,028,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 525,278 | -1,926 | 53,168,000 | 1,903,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 527,204 | -106,086 | 51,265,000 | -14,071,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 633,290 | 80,543 | 65,336,000 | 16,181,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 552,747 | 6,867 | 49,155,000 | -2,195,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 545,880 | 27,263 | 51,350,000 | 6,449,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 518,617 | 25,051 | 44,901,000 | 5,071,000 | $86.58 |
| 06/30/2020 | CARTERS INC | CRI | 493,566 | 218 | 39,830,000 | 7,403,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 493,348 | 10,936 | 32,427,000 | -20,319,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 482,412 | -9,630 | 52,746,000 | 4,753,000 | $109.34 |
| 06/30/2019 | CARTERS INC | CRI | 492,042 | 17,390 | 47,993,000 | 153,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 474,652 | 43,743 | 47,840,000 | 12,670,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 430,909 | 10,307 | 35,170,000 | -6,300,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 420,602 | 5,522 | 41,470,000 | -3,520,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 415,080 | -3,403 | 44,990,000 | 1,427,000 | $108.39 |
| 03/31/2018 | CARTERS INC | CRI | 418,483 | -24,808 | 43,563,000 | -8,519,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 443,291 | 3,902 | 52,082,000 | 8,693,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 439,389 | 8,733 | 43,389,000 | 5,083,000 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 430,656 | -24,818 | 38,306,000 | 38,265,099 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 455,474 | 455,474 | 40,901 | 40,901 | $0.09 |
| 06/30/2016 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 03/31/2016 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 12/31/2015 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 09/30/2015 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 06/30/2015 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 03/31/2015 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 12/31/2014 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 09/30/2014 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 06/30/2014 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 03/31/2014 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
| 12/31/2013 | CARTERS INC | CRI | 0 | -197,764 | 0 | -14,648,000 | |
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