Carter's shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Carter's
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Quarterly reported holdings in Carter's by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 99k | 64.98 |
| 2024-06-30 | $6.2M | 101k | 61.97 |
| 2024-03-31 | $8.9M | 106k | 84.68 |
| 2023-12-31 | $8.3M | 111k | 74.89 |
| 2023-09-30 | $7.8M | 113k | 69.15 |
| 2023-06-30 | $8.4M | 116k | 72.60 |
| 2023-03-31 | $8.3M | 115k | 71.92 |
| 2022-12-31 | $8.7M | 116k | 74.61 |
| 2022-09-30 | $7.6M | 115k | 65.53 |
| 2022-06-30 | $8.1M | 115k | 70.48 |
| 2022-03-31 | $10M | 111k | 91.99 |
| 2021-12-31 | $12M | 114k | 101.22 |
| 2021-09-30 | $11M | 114k | 97.24 |
| 2021-06-30 | $12M | 118k | 103.17 |
| 2021-03-31 | $11M | 121k | 88.93 |
| 2020-12-31 | $11M | 120k | 94.07 |
| 2020-09-30 | $10M | 116k | 86.58 |
| 2020-06-30 | $11M | 133k | 80.70 |
| 2020-03-31 | $8.7M | 132k | 65.73 |
| 2019-12-31 | $14M | 129k | 109.34 |
| 2019-09-30 | $12M | 130k | 91.21 |
| 2019-06-30 | $13M | 134k | 97.54 |
| 2019-03-31 | $14M | 136k | 100.79 |
| 2018-12-31 | $11M | 136k | 81.62 |
| 2018-09-30 | $10M | 104k | 98.60 |
| 2018-06-30 | $11M | 103k | 108.39 |
| 2018-03-31 | $11M | 104k | 104.10 |
| 2017-12-31 | $12M | 100k | 117.49 |
| 2017-09-30 | $11M | 107k | 98.75 |
| 2017-06-30 | $8.4M | 95k | 88.95 |
| 2017-03-31 | $9.0M | 101k | 89.80 |
| 2016-12-31 | $8.4M | 97k | 86.39 |
| 2016-09-30 | $8.0M | 93k | 86.71 |
| 2016-06-30 | $9.6M | 90k | 106.47 |
| 2016-03-31 | $9.4M | 90k | 105.38 |
| 2015-12-31 | $8.0M | 89k | 89.03 |
| 2015-09-30 | $8.0M | 88k | 90.64 |
| 2015-06-30 | $9.0M | 85k | 106.31 |
| 2015-03-31 | $7.5M | 81k | 92.47 |
| 2014-12-31 | $6.5M | 75k | 87.31 |
| 2014-09-30 | $5.7M | 74k | 77.52 |
| 2014-06-30 | $5.1M | 74k | 68.93 |
| 2014-03-31 | $6.6M | 85k | 77.65 |
| 2013-12-31 | $6.4M | 89k | 71.79 |
| 2013-09-30 | $7.7M | 102k | 75.89 |
| 2013-06-30 | $7.1M | 96k | 74.07 |
| 2013-03-31 | $5.0M | 87k | 57.27 |
| 2012-12-31 | $4.7M | 84k | 55.65 |
| 2012-09-30 | $4.5M | 83k | 53.84 |
| 2012-06-30 | $4.4M | 84k | 52.60 |
| 2012-03-31 | $5.0M | 100k | 49.77 |
| 2011-12-31 | $2.9M | 72k | 39.82 |
| 2011-09-30 | $2.7M | 88k | 30.54 |
| 2011-06-30 | $2.9M | 95k | 30.76 |
| 2011-03-31 | $3.1M | 109k | 28.63 |
| 2010-12-31 | $3.1M | 104k | 29.51 |
| 2010-09-30 | $2.6M | 100k | 26.33 |
| 2010-06-30 | $3.1M | 120k | 26.25 |
| 2010-03-31 | $3.1M | 104k | 30.15 |
| 2009-12-31 | $2.6M | 98k | 26.25 |
| 2009-09-30 | $2.6M | 97k | 26.70 |
| 2009-06-30 | $2.6M | 105k | 24.61 |
| 2009-03-31 | $2.4M | 129k | 18.81 |
| 2008-12-31 | $1.7M | 90k | 19.26 |
| 2008-09-30 | $1.3M | 67k | 19.73 |
| 2008-06-30 | $905k | 66k | 13.82 |
| 2008-03-31 | $829k | 51k | 16.15 |
| 2007-12-31 | $999k | 52k | 19.35 |
| 2007-09-30 | $1.0M | 52k | 19.95 |
| 2007-06-30 | $1.3M | 49k | 25.94 |
| 2007-03-31 | $720k | 28k | 25.35 |
| 2006-12-31 | $900k | 35k | 25.50 |
| 2006-09-30 | $269k | 10k | 26.35 |
| 2006-06-30 | $259k | 9.8k | 26.40 |
| 2006-03-31 | $250k | 3.7k | 67.48 |