Carter's shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Carter's
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Quarterly reported holdings in Carter's by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 272k | 74.89 |
| 2023-09-30 | $17M | 243k | 69.15 |
| 2023-06-30 | $15M | 204k | 72.60 |
| 2023-03-31 | $12M | 164k | 71.92 |
| 2022-12-31 | $10M | 136k | 74.61 |
| 2022-09-30 | $29M | 445k | 65.53 |
| 2022-06-30 | $12M | 163k | 70.48 |
| 2018-09-30 | $976k | 9.9k | 98.59 |
| 2018-06-30 | $1.1M | 9.9k | 108.38 |
| 2018-03-31 | $1.0M | 9.9k | 104.14 |
| 2017-12-31 | $1.2M | 9.9k | 117.47 |
| 2017-09-30 | $978k | 9.9k | 98.79 |
| 2017-06-30 | $881k | 9.9k | 88.99 |
| 2017-03-31 | $2.7M | 30k | 89.80 |
| 2016-12-31 | $2.6M | 30k | 86.39 |
| 2016-09-30 | $4.2M | 49k | 86.71 |
| 2016-06-30 | $7.7M | 72k | 106.47 |
| 2016-03-31 | $9.5M | 90k | 105.38 |
| 2015-12-31 | $12M | 136k | 89.03 |
| 2015-09-30 | $18M | 198k | 90.64 |
| 2015-06-30 | $26M | 243k | 106.30 |
| 2015-03-31 | $22M | 243k | 92.47 |
| 2014-12-31 | $19M | 221k | 87.31 |
| 2014-09-30 | $16M | 205k | 77.52 |
| 2014-06-30 | $11M | 164k | 68.93 |
| 2014-03-31 | $19M | 243k | 77.65 |
| 2013-12-31 | $21M | 287k | 71.79 |
| 2013-09-30 | $61M | 798k | 75.89 |
| 2013-06-30 | $104M | 1.4M | 74.07 |
| 2013-03-31 | $98M | 1.7M | 57.27 |
| 2012-12-31 | $96M | 1.7M | 55.65 |
| 2012-09-30 | $107M | 2.0M | 53.84 |
| 2012-06-30 | $109M | 2.1M | 52.60 |
| 2012-03-31 | $124M | 2.5M | 49.77 |
| 2011-12-31 | $99M | 2.5M | 39.81 |
| 2011-09-30 | $87M | 2.8M | 30.54 |
| 2011-06-30 | $115M | 3.7M | 30.76 |
| 2011-03-31 | $93M | 3.2M | 28.63 |
| 2010-09-30 | $30M | 1.1M | 26.33 |
| 2010-06-30 | $21M | 792k | 26.25 |
| 2009-12-31 | $1.3M | 50k | 26.26 |