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Rockefeller Capital Management L.P. > CRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARTERS INCCRI291,682-4,12821,176,197,00021,154,923,000$72,600.29
03/31/2023CARTERS INCCRI295,810272,66221,274,00019,548,000$71.92
12/31/2022CARTERS INCCRI23,148-394,0641,726,000-25,613,000$74.56
09/30/2022CARTERS INCCRI417,21296,13627,339,0004,711,000$65.53
06/30/2022CARTERS INCCRI321,076-45,50422,628,000-11,093,000$70.48
03/31/2022CARTERS INCCRI366,58073,94133,721,0004,090,000$91.99
12/31/2021CARTERS INCCRI292,63939,45829,631,0005,012,000$101.25
09/30/2021CARTERS INCCRI253,181-63524,619,000-1,567,000$97.24
06/30/2021CARTERS INCCRI253,816-2,38226,186,0003,404,000$103.17
03/31/2021CARTERS INCCRI256,198-5,10122,782,000-1,797,000$88.92
12/31/2020CARTERS INCCRI261,29917,22624,579,0003,449,000$94.06
09/30/2020CARTERS INCCRI244,073-2,29721,130,0001,248,000$86.57
06/30/2020CARTERS INCCRI246,3703819,882,0003,690,000$80.70
03/31/2020CARTERS INCCRI246,33249816,192,000-10,687,000$65.73
12/31/2019CARTERS INCCRI245,8341,23126,879,0004,569,000$109.34
09/30/2019CARTERS INCCRI244,6039,42322,310,000-630,000$91.21
06/30/2019CARTERS INCCRI235,180-4,28322,940,000-1,196,000$97.54
03/31/2019CARTERS INCCRI239,463-3,19024,136,0004,331,000$100.79
12/31/2018CARTERS INCCRI242,653-4,66019,805,000-4,580,000$81.62
09/30/2018CARTERS INCCRI247,313-9,92024,385,000-3,496,000$98.60
06/30/2018CARTERS INCCRI257,2338,93427,881,0002,033,000$108.39
03/31/2018CARTERS INCCRI248,299248,29925,848,00025,848,000$104.10
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