Baird Financial Group, Inc.

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
31 Mar 2022		-0%	$0	0	-7,961	-100%	$33.03	Q1 2022
31 Dec 2021	0%	-0%	$806,000	7,961	-6,775	-46%	$101.24	Q4 2021
30 Sep 2021	0%	-0%	$1,433,000	14,736	-2,075	-12%	$97.24	Q3 2021
30 Jun 2021	0%	-0%	$1,734,000	16,811	-2,573	-13%	$103.15	Q2 2021
31 Mar 2021	0%	-0%	$1,724,000	19,384	-71	-0.36%	$88.94	Q1 2021
31 Dec 2020	0.01%	+0%	$1,830,000	19,455	+12	+0.06%	$94.06	Q4 2020
30 Sep 2020	0.01%	-0%	$1,683,000	19,443	-1,953	-9.1%	$86.56	Q3 2020
30 Jun 2020	0.01%	-0%	$1,727,000	21,396	-538	-2.5%	$80.72	Q2 2020
31 Mar 2020	0.01%	-0.06%	$1,442,000	21,934	-211,856	-91%	$65.74	Q1 2020
31 Dec 2019	0.09%	+0%	$25,563,000	233,790	+3,033	+1.3%	$109.34	Q4 2019
30 Sep 2019	0.08%	-0.01%	$21,047,000	230,757	-15,293	-6.2%	$91.21	Q3 2019
30 Jun 2019	0.09%	-0%	$24,000,000	246,050	-497	-0.2%	$97.54	Q2 2019
31 Mar 2019	0.15%	+0.03%	$24,850,000	246,547	+45,075	+22%	$100.79	Q1 2019
31 Dec 2018	0.11%	+0.03%	$16,444,000	201,472	+55,389	+38%	$81.62	Q4 2018
30 Sep 2018	0.09%	-0.07%	$14,527,000	146,083	-106,902	-42%	$99.44	Q3 2018
30 Jun 2018	0.19%	-0%	$27,421,000	252,985	-3,973	-1.5%	$108.39	Q2 2018
31 Mar 2018	0.19%	-0.02%	$26,749,000	256,958	-20,468	-7.4%	$104.10	Q1 2018
31 Dec 2017	0.23%	-0.02%	$32,595,000	277,426	-21,891	-7.3%	$117.49	Q4 2017
30 Sep 2017	0.22%	+0.02%	$29,558,000	299,317	+26,071	+9.5%	$98.75	Q3 2017
30 Jun 2017	0.19%	+0.05%	$24,305,000	273,246	+74,538	+38%	$88.95	Q2 2017
31 Mar 2017	0.14%	+0.14%	$17,844,000	198,708	+198,708	NEW	$89.80	Q1 2017

* 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.