Dynamic Technology Lab Private Ltd

Holdings History for CARTERS INC - Common Stock, par value $0.01 per share (CRI)

Symbol: CRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.41%	$0	0	-100,508	-100%	$42.07	Q3 2025
30 Jun 2025	0.41%	+0.12%	$3,028,000	100,508	+28,538	+40%	$30.13	Q2 2025
31 Mar 2025	0.43%	+0.43%	$2,944,000	71,970	+71,970	NEW	$40.91	Q1 2025
31 Dec 2024		-0.07%	$0	0	-10,508	-100%	$42.07	Q4 2024
30 Sep 2024	0.07%	+0.07%	$683,000	10,508	+10,508	NEW	$65.00	Q3 2024
30 Jun 2024		-0.13%	$0	0	-14,200	-100%	$42.07	Q2 2024
31 Mar 2024	0.13%	+0.13%	$1,202,000	14,200	+14,200	NEW	$84.65	Q1 2024
30 Jun 2022		-0.1%	$0	0	-9,410	-100%	$42.07	Q2 2022
31 Mar 2022	0.1%	+0.1%	$866,000	9,410	+9,410	NEW	$92.03	Q1 2022
30 Jun 2021		-0.19%	$0	0	-18,655	-100%	$42.07	Q2 2021
31 Mar 2021	0.19%	+0.19%	$1,659,000	18,655	+18,655	NEW	$88.93	Q1 2021
31 Dec 2020		-0.31%	$0	0	-22,309	-100%	$42.07	Q4 2020
30 Sep 2020	0.31%	-0.2%	$1,932,000	22,309	-14,510	-39%	$86.60	Q3 2020
30 Jun 2020	0.45%	+0.45%	$2,971,000	36,819	+36,819	NEW	$80.69	Q2 2020
30 Sep 2019		-0.05%	$0	0	-3,127	-100%	$42.07	Q3 2019
30 Jun 2019	0.05%	-0.16%	$305,000	3,127	-9,553	-75%	$97.54	Q2 2019
31 Mar 2019	0.21%	+0.21%	$1,278,000	12,680	+12,680	NEW	$100.79	Q1 2019
30 Jun 2018		-0.21%	$0	0	-13,375	-100%	$42.07	Q2 2018
31 Mar 2018	0.21%	+0.21%	$1,392,000	13,375	+13,375	NEW	$104.07	Q1 2018
30 Jun 2017		-0.25%	$0	0	-11,841	-100%	$42.07	Q2 2017
31 Mar 2017	0.25%	+0.25%	$1,063,000	11,841	+11,841	NEW	$89.77	Q1 2017
30 Jun 2015		-0.17%	$0	0	-2,376	-100%	$42.07	Q2 2015
31 Mar 2015	0.1%	0%	$220,000	2,376	0		$92.59	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.