Carter's shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by Harris Associates L.P consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carter's by Harris Associates L.P
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $52M | 804k | 64.98 |
2024-06-30 | $82M | 1.3M | 61.97 |
2024-03-31 | $112M | 1.3M | 84.68 |
2023-12-31 | $131M | 1.7M | 74.89 |
2023-09-30 | $123M | 1.8M | 69.15 |
2023-06-30 | $131M | 1.8M | 72.60 |
2023-03-31 | $127M | 1.8M | 71.92 |
2022-12-31 | $128M | 1.7M | 74.61 |
2022-09-30 | $114M | 1.7M | 65.53 |
2022-06-30 | $121M | 1.7M | 70.48 |
2022-03-31 | $98M | 1.1M | 91.99 |
2021-12-31 | $105M | 1.0M | 101.22 |
2021-09-30 | $87M | 894k | 97.24 |
2021-06-30 | $92M | 891k | 103.17 |
2021-03-31 | $80M | 895k | 88.93 |
2020-12-31 | $83M | 884k | 94.07 |
2020-09-30 | $74M | 858k | 86.58 |
2020-06-30 | $82M | 1.0M | 80.70 |
2020-03-31 | $66M | 1.0M | 65.73 |
2019-12-31 | $111M | 1.0M | 109.34 |
2019-09-30 | $92M | 1.0M | 91.21 |
2019-06-30 | $88M | 905k | 97.54 |
2019-03-31 | $92M | 908k | 100.79 |
2018-12-31 | $74M | 910k | 81.62 |
2018-09-30 | $99M | 1.0M | 98.60 |
2018-06-30 | $109M | 1.0M | 108.39 |
2018-03-31 | $105M | 1.0M | 104.10 |
2017-12-31 | $119M | 1.0M | 117.49 |
2017-09-30 | $101M | 1.0M | 98.75 |
2017-06-30 | $86M | 968k | 88.95 |
2017-03-31 | $84M | 939k | 89.80 |
2016-12-31 | $71M | 826k | 86.39 |
2016-09-30 | $72M | 832k | 86.71 |
2016-06-30 | $89M | 833k | 106.47 |
2016-03-31 | $88M | 838k | 105.38 |
2015-12-31 | $75M | 847k | 89.03 |
2015-09-30 | $85M | 941k | 90.64 |
2015-06-30 | $120M | 1.1M | 106.30 |
2015-03-31 | $106M | 1.1M | 92.47 |
2014-12-31 | $101M | 1.2M | 87.31 |
2014-09-30 | $90M | 1.2M | 77.52 |
2014-06-30 | $61M | 880k | 68.93 |
2014-03-31 | $69M | 887k | 77.65 |
2013-12-31 | $109M | 1.5M | 71.79 |
2013-09-30 | $148M | 1.9M | 75.89 |
2013-06-30 | $193M | 2.6M | 74.07 |
2013-03-31 | $150M | 2.6M | 57.27 |
2012-12-31 | $146M | 2.6M | 55.65 |
2012-09-30 | $144M | 2.7M | 53.84 |
2012-06-30 | $142M | 2.7M | 52.60 |