JPMORGAN CHASE & CO

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

Symbol: CRI on NYSE
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.01 per share
Latest Disclosed Ownership: 2.84M shares
Security Ownership: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in CARTERS INC Common stock, par value $0.01 per share (CRI)

2025-02-11 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.84M shares of CARTERS INC Common stock, par value $0.01 per share (CRI). This represents 7.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	7.8%		$116M	2.84M			$40.90	13G/A	12/31/2024	11 Feb 2025 16:33:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$155M	2.86M	-984,068	-25.6%	$54.19	Q4 2024
9/30/2024	0.02%	0%	$250M	3.84M	-242,248	-5.93%	$64.98	Q3 2024
6/30/2024	0.02%	+0%	$253M	4.08M	+313,660	+8.32%	$61.97	Q2 2024
3/31/2024	0.03%	+0.01%	$319M	3.77M	+641,529	+20.5%	$84.68	Q1 2024
12/31/2023	0.02%	+0.01%	$234M	3.13M	+939,042	+42.9%	$74.89	Q4 2023
9/30/2023	0.02%	-0.01%	$151M	2.19M	-963,849	-30.6%	$69.15	Q3 2023
6/30/2023	0.02%	+0%	$229M	3.15M	+140,152	+4.65%	$72.60	Q2 2023
3/31/2023	0.03%	0%	$217M	3.01M	-24,261	-0.8%	$71.92	Q1 2023
12/31/2022	0.03%	0%	$227M	3.04M	-40,541	-1.32%	$74.61	Q4 2022
9/30/2022	0.03%	0%	$202M	3.08M	-21,350	-0.69%	$65.53	Q3 2022
6/30/2022	0.03%	+0%	$218M	3.1M	+7,304	+0.24%	$70.48^*	Q2 2022
3/31/2022	0.03%	0%	$285M	3.09M	-12,426	-0.4%	$91.99	Q1 2022
12/31/2021	0.04%	-0.01%	$314M	3.11M	-447,728	-12.6%	$101.22	Q4 2021
9/30/2021	0.05%	-0.01%	$345M	3.55M	-522,041	-12.8%	$97.24	Q3 2021
6/30/2021	0.05%	0%	$420M	4.08M	-157,207	-3.71%	$103.17	Q2 2021
3/31/2021	0.05%	+0%	$376M	4.23M	+172,571	+4.25%	$88.93	Q1 2021
12/31/2020	0.06%	+0.01%	$382M	4.06M	+648,987	+19%	$94.07	Q4 2020
9/30/2020	0.05%	+0.02%	$292M	3.41M	+1,366,989	+66.9%	$85.62	Q3 2020
6/30/2020	0.03%	+0.01%	$165M	2.04M	+377,653	+22.7%	$80.70	Q2 2020
3/31/2020	0.03%	+0.01%	$110M	1.67M	+678,279	+68.7%	$65.73	Q1 2020
12/31/2019	0.02%	+0%	$108M	988K	+54,945	+5.89%	$109.34	Q4 2019
9/30/2019	0.02%	+0%	$85.1M	933K	+124,829	+15.4%	$91.21	Q3 2019
6/30/2019	0.02%	0%	$77.1M	808K	-147,241	-15.4%	$95.46	Q2 2019
3/31/2019	0.02%	0%	$96.3M	955K	-36,727	-3.7%	$100.79	Q1 2019
12/31/2018	0.02%	0%	$81M	992K	-36,674	-3.57%	$81.62	Q4 2018
9/30/2018	0.02%	+0%	$101M	1.03M	+132,471	+14.8%	$98.60	Q3 2018
6/30/2018	0.02%	0%	$97.1M	896K	-43,691	-4.65%	$108.39	Q2 2018
3/31/2018	0.02%	0%	$97.8M	940K	-20,195	-2.1%	$104.10	Q1 2018
12/31/2017	0.02%	+0%	$113M	960K	+104,975	+12.3%	$117.49	Q4 2017
9/30/2017	0.02%	0%	$83.9M	855K	-80,640	-8.62%	$98.13	Q3 2017
6/30/2017	0.02%	+0%	$83.2M	936K	+162,090	+21%	$88.95	Q2 2017
3/31/2017	0.02%	+0%	$69.5M	774K	+130,102	+20.2%	$89.80	Q1 2017
12/31/2016	0.01%	+0%	$55.6M	644K	+233,884	+57.1%	$86.39	Q4 2016
9/30/2016	0.01%	+0%	$35.5M	410K	+164,169	+66.9%	$86.71	Q3 2016
6/30/2016	0.01%	0%	$26.1M	245K	-64,071	-20.7%	$106.47	Q2 2016
3/31/2016	0.01%	+0%	$32.6M	310K	+136,727	+79.1%	$105.38	Q1 2016
12/31/2015	0%	0%	$15.4M	173K	-47,404	-21.5%	$89.03	Q4 2015
9/30/2015	0.01%	0%	$20M	220K	-7,937	-3.48%	$90.64	Q3 2015
6/30/2015	0.01%	+0.01%	$24.3M	228K	+202,050	+774%	$106.30	Q2 2015
3/31/2015	0%	+0%	$2.41M	26.1K	+26,090	NEW	$92.49	Q1 2015
12/31/2014		0%	$0	0	-17,438	-100%		Q4 2014
9/30/2014	0%	0%	$1.35M	17.4K	-25,982	-59.8%	$77.53	Q3 2014
6/30/2014	0%	+0%	$2.99M	43.4K	+14,491	+50.1%	$68.93	Q2 2014
3/31/2014	0%	0%	$2.25M	28.9K	-67,395	-70%	$77.64	Q1 2014
12/31/2013	0%		$6.92M	96.3K			$71.79	Q4 2013

* 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.