Carter's shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Carter's (CRI) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carter's by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $66M | 959k | 69.15 |
| 2023-06-30 | $70M | 968k | 72.60 |
| 2023-03-31 | $53M | 733k | 71.92 |
| 2022-12-31 | $31M | 420k | 74.61 |
| 2022-09-30 | $28M | 423k | 65.53 |
| 2022-06-30 | $29M | 412k | 70.48 |
| 2022-03-31 | $68M | 735k | 91.99 |
| 2021-12-31 | $69M | 686k | 101.22 |
| 2021-09-30 | $69M | 707k | 97.24 |
| 2021-06-30 | $68M | 655k | 103.17 |
| 2021-03-31 | $46M | 512k | 88.93 |
| 2020-12-31 | $37M | 391k | 94.07 |
| 2020-09-30 | $16M | 189k | 86.58 |
| 2020-06-30 | $15M | 188k | 80.70 |
| 2020-03-31 | $13M | 191k | 65.73 |
| 2019-12-31 | $23M | 212k | 109.34 |
| 2019-09-30 | $24M | 259k | 91.21 |
| 2019-06-30 | $21M | 217k | 97.54 |
| 2019-03-31 | $22M | 215k | 100.79 |
| 2018-12-31 | $840k | 10k | 81.58 |
| 2018-09-30 | $1.3M | 13k | 98.59 |
| 2018-06-30 | $1.4M | 13k | 108.37 |
| 2018-03-31 | $1.3M | 13k | 104.11 |
| 2017-12-31 | $2.2M | 18k | 117.52 |
| 2017-09-30 | $2.0M | 21k | 98.74 |