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Oakmark Funds > CRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARTERS INCCRI1,803,84690,538130,959,220,0003,129,310,000$72,600.00
12/31/2022CARTERS INCCRI1,713,308-25,671127,829,910,000127,715,955,000$74,610.00
09/30/2022CARTERS INCCRI1,738,97922,873113,955,000-6,996,000$65.53
06/30/2022CARTERS INCCRI1,716,106650,156120,951,00022,894,000$70.48
03/31/2022CARTERS INCCRI1,065,95027,75698,057,000-7,029,000$91.99
12/31/2021CARTERS INCCRI1,038,194144,390105,086,00018,172,000$101.22
09/30/2021CARTERS INCCRI893,8042,55086,914,000-5,037,000$97.24
06/30/2021CARTERS INCCRI891,2547,23891,951,0008,792,000$103.17
12/31/2020CARTERS INCCRI884,01626,03083,159,0008,875,000$94.07
09/30/2020CARTERS INCCRI857,986-155,88574,284,000-7,535,000$86.58
06/30/2020CARTERS INCCRI1,013,87112,62581,819,00016,007,000$80.70
03/31/2020CARTERS INCCRI1,001,246-11,79965,812,000-44,954,000$65.73
12/31/2019CARTERS INCCRI1,013,0455,530110,766,00018,871,000$109.34
09/30/2019CARTERS INCCRI1,007,515102,58491,895,0003,628,000$91.21
06/30/2019CARTERS INCCRI904,931-2,78088,267,000-3,221,000$97.54
03/31/2019CARTERS INCCRI907,711-2,10791,488,00017,229,000$100.79
12/31/2018CARTERS INCCRI909,818-91,54674,259,000-24,475,000$81.62
09/30/2018CARTERS INCCRI1,001,364-2,77198,734,000-10,104,000$98.60
06/30/2018CARTERS INCCRI1,004,135-2,460108,838,0004,051,000$108.39
03/31/2018CARTERS INCCRI1,006,595-6,600104,787,000-14,253,000$104.10
12/31/2017CARTERS INCCRI1,013,195-5,600119,040,00018,434,000$117.49
09/30/2017CARTERS INCCRI1,018,79550,355100,606,00014,463,000$98.75
06/30/2017CARTERS INCCRI968,44029,84586,143,0001,857,000$88.95
03/31/2017CARTERS INCCRI938,595112,79584,286,00012,945,000$89.80
12/31/2016CARTERS INCCRI825,800-5,70071,341,000-758,000$86.39
09/30/2016CARTERS INCCRI831,500-1,00072,099,000-16,537,000$86.71
06/30/2016CARTERS INCCRI832,500-5,11688,636,000368,000$106.47
03/31/2016CARTERS INCCRI837,616-9,40988,268,00012,857,000$105.38
12/31/2015CARTERS INCCRI847,025-1,101,17775,411,000-72,438,000$89.03
09/30/2015CARTERS INCCRI941,150-208,32585,306,000-20,986,000$90.64
06/30/2015CARTERS INCCRI1,129,575-19,900120,074,00013,782,000$106.30
03/31/2015CARTERS INCCRI1,149,475-798,727106,292,000-41,557,000$92.47
12/31/2014CARTERS INCCRI1,151,425-796,777100,531,000-47,318,000$87.31
09/30/2014CARTERS INCCRI1,155,200274,90089,551,00028,872,000$77.52
06/30/2014CARTERS INCCRI880,300-1,067,90260,679,000-87,170,000$68.93
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