News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 1,635,564 | 75,694 | 118,741,917,000 | 6,556,058,000 | $72,599.98 |
| 03/31/2023 | CARTERS INC | CRI | 1,559,870 | 198,608 | 112,185,859,000 | 112,096,656,000 | $71,920.01 |
| 09/30/2022 | CARTERS INC | CRI | 1,361,262 | -2,954 | 89,203,000 | -6,947,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 1,364,216 | 913,521 | 96,150,000 | 54,691,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 450,695 | 448,152 | 41,459,000 | 41,202,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 2,543 | -200 | 257,000 | -10,000 | $101.06 |
| 09/30/2021 | CARTERS INC | CRI | 2,743 | -70 | 267,000 | -23,000 | $97.34 |
| 06/30/2021 | CARTERS INC | CRI | 2,813 | -400 | 290,000 | 4,000 | $103.09 |
| 03/31/2021 | CARTERS INC | CRI | 3,213 | -380 | 286,000 | -52,000 | $89.01 |
| 12/31/2020 | CARTERS INC | CRI | 3,593 | 3 | 338,000 | 27,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 3,590 | 40 | 311,000 | 25,000 | $86.63 |
| 06/30/2020 | CARTERS INC | CRI | 3,550 | -75 | 286,000 | 48,000 | $80.56 |
| 03/31/2020 | CARTERS INC | CRI | 3,625 | -6,108 | 238,000 | -826,000 | $65.66 |
| 12/31/2019 | CARTERS INC | CRI | 9,733 | -3,590 | 1,064,000 | -151,000 | $109.32 |
| 09/30/2019 | CARTERS INC | CRI | 13,323 | 0 | 1,215,000 | -85,000 | $91.20 |
| 06/30/2019 | CARTERS INC | CRI | 13,323 | -10,630 | 1,300,000 | -1,114,000 | $97.58 |
| 03/31/2019 | CARTERS INC | CRI | 23,953 | 23,953 | 2,414,000 | 2,414,000 | $100.78 |
| 09/30/2017 | CARTERS INC | CRI | 0 | -300 | 0 | -27,000 | |
| 06/30/2017 | CARTERS INC | CRI | 300 | 0 | 27,000 | 0 | $90.00 |
| 03/31/2017 | CARTERS INC | CRI | 300 | 0 | 27,000 | 1,000 | $90.00 |
| 12/31/2016 | CARTERS INC | CRI | 300 | 0 | 26,000 | 0 | $86.67 |
| 09/30/2016 | CARTERS INC | CRI | 300 | -600 | 26,000 | -56,000 | $86.67 |
| 06/30/2016 | CARTERS INC | CRI | 300 | -600 | 32,000 | -48,000 | $106.67 |
| 03/31/2016 | CARTERS INC | CRI | 300 | -600 | 32,000 | -48,000 | $106.67 |
| 12/31/2015 | CARTERS INC | CRI | 900 | 0 | 80,000 | -2,000 | $88.89 |
| 09/30/2015 | CARTERS INC | CRI | 900 | 900 | 82,000 | 82,000 | $91.11 |
| 06/30/2015 | CARTERS INC | CRI | 1,200 | 1,200 | 128,000 | 128,000 | $106.67 |
| 12/31/2014 | CARTERS INC | CRI | 0 | -107,540 | 0 | -8,337,000 | |
| 09/30/2014 | CARTERS INC | CRI | 107,540 | 107,540 | 8,337,000 | 8,337,000 | $77.52 |
| 12/31/2013 | CARTERS INC | CRI | 0 | -850 | 0 | -62,960,000 | |
| 09/30/2013 | CARTERS INC | CRI | 0 | -850 | 0 | -62,960,000 | |
| 06/30/2013 | CARTERS INC | CRI | 850 | 0 | 63,000 | 14,320 | $74.12 |
| 03/31/2013 | CARTERS INC | CRI | 850 | 200 | 48,680 | 12,507 | $57.27 |
| 12/31/2012 | CARTERS INC | CRI | 650 | 0 | 36,173 | 1,177 | $55.65 |
| 09/30/2012 | CARTERS INC | CRI | 650 | -110,200 | 34,996 | -5,795,714 | $53.84 |
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