Carter's shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Carter's
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Quarterly reported holdings in Carter's by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 35k | 65.00 |
| 2024-06-30 | $2.0M | 32k | 61.98 |
| 2024-03-31 | $2.5M | 30k | 84.67 |
| 2023-12-31 | $2.3M | 30k | 74.68 |
| 2023-09-30 | $2.2M | 32k | 69.13 |
| 2023-06-30 | $2.1M | 29k | 72.74 |
| 2023-03-31 | $2.4M | 34k | 71.94 |
| 2022-12-31 | $2.5M | 33k | 74.71 |
| 2022-09-30 | $2.0M | 31k | 65.48 |
| 2022-06-30 | $1.9M | 28k | 70.52 |
| 2022-03-31 | $2.4M | 26k | 94.72 |
| 2021-12-31 | $2.4M | 24k | 101.08 |
| 2021-09-30 | $2.1M | 22k | 98.03 |
| 2021-06-30 | $1.8M | 18k | 103.19 |
| 2021-03-31 | $1.6M | 18k | 88.76 |
| 2020-12-31 | $1.8M | 19k | 94.04 |
| 2020-09-30 | $1.8M | 22k | 84.26 |
| 2020-06-30 | $2.7M | 33k | 80.66 |
| 2020-03-31 | $1.9M | 30k | 65.86 |
| 2019-12-31 | $2.4M | 22k | 108.52 |
| 2019-09-30 | $2.1M | 23k | 91.24 |
| 2019-06-30 | $2.6M | 26k | 97.55 |
| 2019-03-31 | $2.8M | 28k | 100.69 |
| 2018-12-31 | $2.2M | 29k | 75.76 |
| 2018-09-30 | $3.4M | 35k | 98.77 |
| 2018-06-30 | $3.8M | 35k | 108.63 |
| 2018-03-31 | $2.9M | 28k | 104.12 |
| 2017-12-31 | $3.3M | 28k | 117.44 |
| 2017-09-30 | $2.8M | 29k | 98.11 |
| 2017-06-30 | $2.6M | 29k | 88.88 |
| 2017-03-31 | $2.6M | 29k | 89.75 |
| 2016-12-31 | $3.0M | 35k | 86.59 |
| 2016-09-30 | $3.1M | 36k | 86.84 |
| 2016-06-30 | $25M | 235k | 105.27 |
| 2016-03-31 | $25M | 235k | 105.27 |
| 2015-12-31 | $27M | 307k | 89.19 |
| 2015-09-30 | $29M | 320k | 90.34 |
| 2015-06-30 | $36M | 334k | 106.23 |
| 2015-03-31 | $31M | 340k | 92.27 |
| 2014-12-31 | $30M | 344k | 87.40 |
| 2014-09-30 | $24M | 308k | 77.52 |
| 2014-06-30 | $24M | 342k | 68.76 |
| 2014-03-31 | $31M | 400k | 77.37 |
| 2013-12-31 | $25M | 348k | 71.91 |
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