Carter's shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Carter's
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All positions including Carter's held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 111k | 61.97 |
| 2024-03-31 | $7.6M | 90k | 84.68 |
| 2023-12-31 | $7.9M | 106k | 74.89 |
| 2023-09-30 | $5.5M | 79k | 69.15 |
| 2023-06-30 | $5.9M | 82k | 72.60 |
| 2023-03-31 | $84M | 1.2M | 71.92 |
| 2022-12-31 | $106M | 1.4M | 74.61 |
| 2022-09-30 | $117M | 1.8M | 65.53 |
| 2022-06-30 | $119M | 1.7M | 70.48 |
| 2022-03-31 | $171M | 1.9M | 91.99 |
| 2021-09-30 | $141M | 1.5M | 97.24 |
| 2021-06-30 | $159M | 1.5M | 103.17 |
| 2021-03-31 | $33M | 368k | 88.93 |
| 2020-12-31 | $6.6M | 70k | 94.08 |
| 2020-09-30 | $6.2M | 72k | 86.57 |
| 2020-06-30 | $5.9M | 73k | 80.70 |
| 2020-03-31 | $5.0M | 76k | 65.73 |
| 2019-12-31 | $8.4M | 77k | 109.34 |
| 2019-09-30 | $6.9M | 76k | 91.21 |
| 2019-03-31 | $7.9M | 78k | 100.79 |
| 2018-12-31 | $6.7M | 82k | 81.62 |
| 2018-09-30 | $3.0M | 31k | 98.58 |
| 2018-06-30 | $3.1M | 29k | 108.40 |
| 2018-03-31 | $3.0M | 28k | 104.11 |
| 2017-12-31 | $3.7M | 32k | 117.49 |
| 2017-09-30 | $3.3M | 33k | 98.75 |
| 2017-06-30 | $3.4M | 38k | 88.96 |
| 2017-03-31 | $3.5M | 39k | 89.79 |
| 2016-12-31 | $3.3M | 38k | 86.39 |
| 2016-09-30 | $3.4M | 39k | 86.70 |
| 2016-06-30 | $4.2M | 39k | 106.46 |
| 2015-12-31 | $3.3M | 36k | 90.64 |
| 2015-09-30 | $3.4M | 37k | 90.63 |
| 2015-03-31 | $3.4M | 37k | 92.46 |
| 2014-12-31 | $3.3M | 38k | 87.30 |
| 2014-09-30 | $2.9M | 38k | 77.53 |
| 2014-06-30 | $2.6M | 38k | 68.94 |
| 2014-03-31 | $3.3M | 42k | 77.66 |
| 2013-12-31 | $3.3M | 46k | 71.79 |
| 2013-09-30 | $6.7M | 88k | 75.89 |
| 2013-06-30 | $4.6M | 62k | 74.06 |
| 2013-03-31 | $3.6M | 63k | 57.27 |
| 2012-12-31 | $3.4M | 61k | 55.65 |
| 2012-09-30 | $2.8M | 52k | 53.84 |
| 2012-06-30 | $3.6M | 69k | 52.60 |
| 2012-03-31 | $5.8M | 116k | 49.77 |
| 2011-12-31 | $4.8M | 120k | 39.81 |
| 2011-09-30 | $3.6M | 119k | 30.54 |
| 2011-06-30 | $3.7M | 119k | 30.76 |
| 2011-03-31 | $3.8M | 131k | 28.63 |
| 2010-12-31 | $3.8M | 128k | 29.51 |