CARTERS INC

Ticker: CRI CUSIP: 146229109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 23,726 Value ($000) $1,770 Avg Close $62.05 Range $54.79 - $66.36
Q3 2022
Shares 24,771 Value ($000) $1,623 Avg Close $65.60 Range $54.06 - $73.96
Q2 2022
Shares 25,365 Value ($000) $1,788 Avg Close $68.34 Range $57.97 - $80.29
Q1 2022
Shares 25,687 Value ($000) $2,363 Avg Close $79.00 Range $70.83 - $88.31
Q4 2021
Shares 51,299 Value ($000) $5,192 Avg Close $85.20 Range $75.08 - $92.74
Q3 2021
Shares 51,983 Value ($000) $5,055 Avg Close $83.99 Range $77.59 - $90.56
Q2 2021
Shares 287,326 Value ($000) $29,643 Avg Close $84.51 Range $72.84 - $96.79
Q1 2021
Shares 388,255 Value ($000) $34,528 Avg Close $76.57 Range $66.64 - $87.27
Q4 2020
Shares 403,101 Value ($000) $37,920 Avg Close $72.85 Range $65.53 - $80.29
Q3 2020
Shares 407,818 Value ($000) $35,309 Avg Close $68.93 Range $62.93 - $76.07
Q2 2020
Shares 431,588 Value ($000) $34,829 Avg Close $65.89 Range $49.81 - $78.61
Q1 2020
Shares 448,614 Value ($000) $29,487 Avg Close $79.28 Range $52.08 - $92.50
Q4 2019
Shares 472,581 Value ($000) $51,672 Avg Close $83.04 Range $70.55 - $92.10
Q3 2019
Shares 478,225 Value ($000) $43,619 Avg Close $74.35 Range $67.82 - $81.97
Q2 2019
Shares 459,002 Value ($000) $44,771 Avg Close $78.99 Range $66.38 - $88.82
Q1 2019
Shares 554,640 Value ($000) $55,902 Avg Close $71.95 Range $62.00 - $83.79
Q4 2018
Shares 584,000 Value ($000) $47,666 Avg Close $72.94 Range $60.92 - $81.24
Q3 2018
Shares 508,933 Value ($000) $50,181 Avg Close $84.44 Range $73.95 - $94.32
Q2 2018
Shares 116,555 Value ($000) $12,633 Avg Close $85.58 Range $78.42 - $92.54
Q1 2018
Shares 117,082 Value ($000) $12,188 Avg Close $92.13 Range $82.42 - $102.11
Q4 2017
Shares 131,882 Value ($000) $15,495 Avg Close $81.83 Range $72.10 - $94.11
Q3 2017
Shares 164,212 Value ($000) $16,216 Avg Close $70.07 Range $65.84 - $78.37
Q2 2017
Shares 131,255 Value ($000) $11,675 Avg Close $68.92 Range $62.35 - $74.89
Q1 2017
Shares 131,255 Value ($000) $11,787 Avg Close $67.17 Range $60.67 - $71.70
Q4 2016
Shares 130,520 Value ($000) $11,276 Avg Close $69.41 Range $65.20 - $73.82
Q3 2016
Shares 130,603 Value ($000) $11,325 Avg Close $77.69 Range $66.99 - $87.03
Q2 2016
Shares 131,010 Value ($000) $13,949 Avg Close $79.60 Range $75.15 - $83.25
Q1 2016
Shares 131,010 Value ($000) $13,806 Avg Close $73.68 Range $64.08 - $81.61
Q4 2015
Shares 131,010 Value ($000) $11,664 Avg Close $68.43 Range $62.98 - $72.43
Q3 2015
Shares 110,665 Value ($000) $10,031 Avg Close $76.64 Range $66.81 - $83.71
Q2 2015
Shares 101,000 Value ($000) $10,736 Avg Close $76.55 Range $68.90 - $83.53
Q1 2015
Shares 101,515 Value ($000) $9,387 Avg Close $65.76 Range $60.74 - $71.84
Q4 2014
Shares 107,480 Value ($000) $9,384 Avg Close $61.31 Range $54.81 - $67.03
Q3 2014
Shares 107,179 Value ($000) $8,309 Avg Close $58.59 Range $51.16 - $63.75
Q2 2014
Shares 107,994 Value ($000) $7,444 Avg Close $54.91 Range $51.23 - $60.44
Q1 2014
Shares 107,849 Value ($000) $8,374 Avg Close $54.22 Range $48.36 - $58.85
Q4 2013
Shares 108,044 Value ($000) $7,756 Avg Close $53.58 Range $50.12 - $58.02
Q3 2013
Shares 108,674 Value ($000) $8,247 Avg Close $54.88 Range $50.66 - $58.47
Q2 2013
Shares 108,744 Value ($000) $8,055 Avg Close $50.18 Range $42.40 - $55.88