Carter's shares owned by Henderson Group
Historical chart of Henderson Group investment in Carter's
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All positions including Carter's held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 17k | 74.89 |
| 2023-09-30 | $1.2M | 17k | 69.18 |
| 2023-06-30 | $1.2M | 17k | 72.60 |
| 2023-03-31 | $1.2M | 17k | 71.91 |
| 2022-12-31 | $558k | 7.5k | 74.61 |
| 2022-03-31 | $688k | 7.5k | 91.95 |
| 2021-12-31 | $759k | 7.5k | 101.27 |
| 2021-09-30 | $31M | 319k | 97.24 |
| 2021-06-30 | $81M | 787k | 103.17 |
| 2021-03-31 | $92M | 1.0M | 88.93 |
| 2020-12-31 | $73M | 780k | 94.07 |
| 2020-09-30 | $101M | 1.2M | 86.58 |
| 2020-06-30 | $93M | 1.2M | 80.70 |
| 2020-03-31 | $85M | 1.3M | 65.73 |
| 2019-12-31 | $173M | 1.6M | 109.34 |
| 2019-09-30 | $139M | 1.5M | 91.21 |
| 2019-06-30 | $138M | 1.4M | 97.54 |
| 2019-03-31 | $247M | 2.4M | 100.79 |
| 2018-12-31 | $210M | 2.6M | 81.62 |
| 2018-09-30 | $276M | 2.8M | 98.60 |
| 2018-06-30 | $311M | 2.9M | 108.39 |
| 2018-03-31 | $299M | 2.9M | 104.10 |
| 2017-12-31 | $417M | 3.5M | 117.49 |
| 2017-09-30 | $337M | 3.4M | 98.75 |
| 2017-06-30 | $302M | 3.4M | 88.95 |
| 2017-03-31 | $23M | 258k | 89.80 |
| 2016-12-31 | $25M | 291k | 86.39 |
| 2016-09-30 | $29M | 329k | 86.69 |
| 2016-06-30 | $36M | 341k | 106.42 |
| 2016-03-31 | $41M | 386k | 105.34 |
| 2015-12-31 | $38M | 429k | 89.07 |
| 2015-03-31 | $34M | 409k | 84.05 |
| 2014-12-31 | $27M | 306k | 87.28 |