Carter's shares owned by UBS Group
Historical chart of UBS Group investment in Carter's
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All positions including Carter's held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 78k | 74.89 |
| 2023-09-30 | $1.9M | 27k | 69.15 |
| 2023-06-30 | $2.0M | 27k | 72.61 |
| 2023-03-31 | $931k | 13k | 71.92 |
| 2022-12-31 | $1.0M | 14k | 74.61 |
| 2022-09-30 | $58k | 878 | 66.06 |
| 2022-06-30 | $610k | 8.6k | 70.49 |
| 2022-03-31 | $747k | 8.1k | 92.00 |
| 2021-12-31 | $2.9M | 29k | 101.29 |
| 2021-09-30 | $1.9M | 19k | 97.19 |
| 2021-06-30 | $3.7M | 36k | 103.14 |
| 2021-03-31 | $9.4M | 106k | 88.93 |
| 2020-12-31 | $13M | 140k | 95.65 |
| 2020-09-30 | $5.9M | 68k | 86.62 |
| 2020-06-30 | $1.6M | 20k | 80.62 |
| 2020-03-31 | $1.3M | 20k | 65.70 |
| 2019-12-31 | $12M | 110k | 109.00 |
| 2019-09-30 | $8.5M | 93k | 91.21 |
| 2019-06-30 | $9.5M | 97k | 97.54 |
| 2019-03-31 | $8.3M | 82k | 101.03 |
| 2018-12-31 | $7.4M | 90k | 81.90 |
| 2018-09-30 | $9.7M | 99k | 98.61 |
| 2018-06-30 | $13M | 117k | 108.38 |
| 2018-03-31 | $15M | 142k | 104.06 |
| 2017-12-31 | $13M | 113k | 117.51 |
| 2017-09-30 | $14M | 140k | 98.75 |
| 2017-06-30 | $14M | 156k | 88.95 |
| 2017-03-31 | $7.2M | 80k | 89.80 |
| 2016-12-31 | $5.7M | 67k | 86.39 |
| 2016-09-30 | $1.9M | 22k | 86.72 |
| 2016-06-30 | $2.8M | 26k | 106.00 |
| 2016-03-31 | $2.8M | 27k | 105.00 |
| 2015-12-31 | $63M | 708k | 89.03 |
| 2015-09-30 | $3.5M | 38k | 90.67 |
| 2015-03-31 | $18M | 197k | 92.00 |