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ArrowMark Colorado Holdings LLC > CRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARTERS INCCRI0-728,5260-54,355,325,000 
12/31/2022CARTERS INCCRI728,526183,56854,355,325,00054,319,614,000$74,610.00
09/30/2022CARTERS INCCRI544,958-526,33435,711,000-39,794,000$65.53
06/30/2022CARTERS INCCRI1,071,292463,01975,505,00019,550,000$70.48
03/31/2022CARTERS INCCRI608,273-2,63755,955,000-5,881,000$91.99
12/31/2021CARTERS INCCRI610,91044,78061,836,0006,786,000$101.22
09/30/2021CARTERS INCCRI566,130-3,55255,050,000-3,724,000$97.24
06/30/2021CARTERS INCCRI569,682-340,03458,774,000-22,127,000$103.17
03/31/2021CARTERS INCCRI909,71616,12380,901,000-3,159,000$88.93
12/31/2020CARTERS INCCRI893,593-405,72884,060,000-28,435,000$94.07
09/30/2020CARTERS INCCRI1,299,321-30,142112,495,0005,207,000$86.58
06/30/2020CARTERS INCCRI1,329,463-149,194107,288,00010,096,000$80.70
03/31/2020CARTERS INCCRI1,478,65757,53897,192,000-58,193,000$65.73
12/31/2019CARTERS INCCRI1,421,1199,010155,385,00026,587,000$109.34
09/30/2019CARTERS INCCRI1,412,10989,814128,798,000-179,000$91.21
06/30/2019CARTERS INCCRI1,322,295-5,153128,977,000-4,816,000$97.54
03/31/2019CARTERS INCCRI1,327,448-751,179133,793,000-35,865,000$100.79
12/31/2018CARTERS INCCRI2,078,62713,072169,658,000-34,006,000$81.62
09/30/2018CARTERS INCCRI2,065,555701,559203,664,00055,820,000$98.60
06/30/2018CARTERS INCCRI1,363,99649,245147,844,00010,978,000$108.39
03/31/2018CARTERS INCCRI1,314,751-63,718136,866,000-25,090,000$104.10
12/31/2017CARTERS INCCRI1,378,469-522,026161,956,000-25,718,000$117.49
09/30/2017CARTERS INCCRI1,900,495100,925187,674,00027,602,000$98.75
06/30/2017CARTERS INCCRI1,799,570184,690160,072,00015,056,000$88.95
03/31/2017CARTERS INCCRI1,614,880539,609145,016,00052,123,000$89.80
12/31/2016CARTERS INCCRI1,075,271282,15492,893,00024,122,000$86.39
09/30/2016CARTERS INCCRI793,11742,58568,771,000-11,138,000$86.71
06/30/2016CARTERS INCCRI750,532750,53279,909,00079,909,000$106.47
03/31/2016CARTERS INCCRI681,286681,28671,794,00071,794,000$105.38
12/31/2015CARTERS INCCRI666,268666,26859,318,00059,318,000$89.03
09/30/2015CARTERS INCCRI654,88036,43759,358,000-6,382,000$90.64
06/30/2015CARTERS INCCRI618,443618,44365,740,00065,740,000$106.30
03/31/2015CARTERS INCCRI798,987798,98773,882,00073,882,000$92.47
12/31/2014CARTERS INCCRI1,183,60897,318103,341,00019,132,000$87.31
09/30/2014CARTERS INCCRI1,086,2901,086,29084,209,00084,209,000$77.52
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