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ROYCE & ASSOCIATES LP
> CRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CARTERS INC | CRI | 204,100 | 40,250 | 14,817,660,000 | 3,033,568,000 | $72,600.00 |
03/31/2023 | CARTERS INC | CRI | 163,850 | 900 | 11,784,092,000 | 11,772,607,000 | $71,920.00 |
06/30/2022 | CARTERS INC | CRI | 162,950 | 162,950 | 11,485,000 | 11,485,000 | $70.48 |
12/31/2018 | CARTERS INC | CRI | 0 | -9,900 | 0 | -976,000 | |
09/30/2018 | CARTERS INC | CRI | 9,900 | 0 | 976,000 | -97,000 | $98.59 |
06/30/2018 | CARTERS INC | CRI | 9,900 | 0 | 1,073,000 | 42,000 | $108.38 |
03/31/2018 | CARTERS INC | CRI | 9,900 | 0 | 1,031,000 | -132,000 | $104.14 |
12/31/2017 | CARTERS INC | CRI | 9,900 | 0 | 1,163,000 | 185,000 | $117.47 |
09/30/2017 | CARTERS INC | CRI | 9,900 | 0 | 978,000 | 97,000 | $98.79 |
06/30/2017 | CARTERS INC | CRI | 9,900 | -20,000 | 881,000 | -1,804,000 | $88.99 |
03/31/2017 | CARTERS INC | CRI | 29,900 | 0 | 2,685,000 | 102,000 | $89.80 |
12/31/2016 | CARTERS INC | CRI | 29,900 | -19,000 | 2,583,000 | -1,657,000 | $86.39 |
09/30/2016 | CARTERS INC | CRI | 48,900 | -194,300 | 4,240,000 | -14,644,000 | $86.71 |
06/30/2016 | CARTERS INC | CRI | 71,900 | -64,000 | 7,655,000 | -4,444,000 | $106.47 |
03/31/2016 | CARTERS INC | CRI | 89,900 | -46,000 | 9,474,000 | -2,625,000 | $105.38 |
12/31/2015 | CARTERS INC | CRI | 135,900 | -62,506 | 12,099,000 | -5,885,000 | $89.03 |
09/30/2015 | CARTERS INC | CRI | 198,406 | -44,194 | 17,984,000 | -7,804,000 | $90.64 |
06/30/2015 | CARTERS INC | CRI | 242,600 | 0 | 25,788,000 | 3,355,000 | $106.30 |
03/31/2015 | CARTERS INC | CRI | 242,600 | 21,300 | 22,433,000 | 3,111,000 | $92.47 |
12/31/2014 | CARTERS INC | CRI | 221,300 | 16,000 | 19,322,000 | 3,407,000 | $87.31 |
09/30/2014 | CARTERS INC | CRI | 205,300 | 41,500 | 15,915,000 | 4,624,000 | $77.52 |
06/30/2014 | CARTERS INC | CRI | 163,800 | -79,400 | 11,291,000 | -7,593,000 | $68.93 |
03/31/2014 | CARTERS INC | CRI | 243,200 | 243,200 | 18,884,000 | 18,884,000 | $77.65 |
12/31/2013 | CARTERS INC | CRI | 287,200 | 287,200 | 20,618,000 | 20,618,000 | $71.79 |
09/30/2013 | CARTERS INC | CRI | 798,000 | 798,000 | 60,560,000 | 60,560,000 | $75.89 |
06/30/2013 | CARTERS INC | CRI | 1,408,600 | -300,500 | 104,335,000 | 6,455,000 | $74.07 |
03/31/2013 | CARTERS INC | CRI | 1,709,100 | -10,000 | 97,880,000 | 2,212,000 | $57.27 |
12/31/2012 | CARTERS INC | CRI | 1,719,100 | -264,300 | 95,668,000 | -11,118,000 | $55.65 |
09/30/2012 | CARTERS INC | CRI | 1,983,400 | -95,100 | 106,786,000 | -2,543,000 | $53.84 |
06/30/2012 | CARTERS INC | CRI | 2,078,500 | -408,000 | 109,329,000 | -14,424,000 | $52.60 |
03/31/2012 | CARTERS INC | CRI | 2,486,500 | -2,300 | 123,753,000 | 24,674,000 | $49.77 |
12/31/2011 | CARTERS INC | CRI | 2,488,800 | -357,611 | 99,079,000 | 12,150,000 | $39.81 |
09/30/2011 | CARTERS INC | CRI | 2,846,411 | -899,694 | 86,929,000 | -28,301,000 | $30.54 |
06/30/2011 | CARTERS INC | CRI | 3,746,105 | 496,576 | 115,230,000 | 22,196,000 | $30.76 |
03/31/2011 | CARTERS INC | CRI | 3,249,529 | 24,766 | 93,034,000 | -2,129,000 | $28.63 |
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