INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 21,967 Value ($000) $1,506 Avg Close $72.50 Range $66.95 - $78.40
Q3 2025
Shares 18,625 Value ($000) $1,296 Avg Close $66.33 Range $58.99 - $71.54
Q2 2025
Shares 41,201 Value ($000) $2,611 Avg Close $61.68 Range $58.67 - $66.90
Q1 2025
Shares 20,809 Value ($000) $1,355 Avg Close $63.20 Range $58.35 - $69.76
Q4 2024
Shares 22,336 Value ($000) $1,439 Avg Close $66.43 Range $59.00 - $74.70
Q3 2024
Shares 24,830 Value ($000) $1,852 Avg Close $72.43 Range $66.13 - $80.79
Q2 2024
Shares 24,118 Value ($000) $1,655 Avg Close $71.13 Range $65.95 - $75.97
Q1 2024
Shares 14,648 Value ($000) $1,123 Avg Close $78.40 Range $71.58 - $87.69
Q4 2023
Shares 11,113 Value ($000) $960 Avg Close $79.67 Range $72.34 - $85.22
Q3 2023
Shares 11,113 Value ($000) $837 Avg Close $78.62 Range $71.67 - $84.66
Q2 2023
Shares 11,723 Value ($000) $1,040 Avg Close $83.87 Range $77.98 - $92.29
Q1 2023
Shares 11,723 Value ($000) $1,040 Avg Close $90.27 Range $84.07 - $96.96
Q4 2022
Shares 14,245 Value ($000) $1,374 Avg Close $91.15 Range $76.12 - $100.04
Q3 2022
Shares 14,245 Value ($000) $1,128,346 Avg Close $88.13 Range $75.92 - $99.73
Q2 2022
Shares 14,814 Value ($000) $1,285,113 Avg Close $88.01 Range $79.62 - $98.67
Q1 2022
Shares 14,224 Value ($000) $1,266,647 Avg Close $82.03 Range $72.07 - $92.47
Q4 2021
Shares 14,224 Value ($000) $1,228,099 Avg Close $73.53 Range $62.12 - $89.41
Q3 2021
Shares 14,224 Value ($000) $939,210 Avg Close $60.97 Range $54.61 - $68.07
Q2 2021
Shares 11,647 Value ($000) $678,671 Avg Close $59.50 Range $54.67 - $64.82
Q1 2021
Shares 12,668 Value ($000) $760,377 Avg Close $50.05 Range $39.41 - $62.78
Q4 2020
Shares 11,582 Value ($000) $494,089 Avg Close $36.78 Range $33.39 - $41.07
Q3 2020
Shares 10,497 Value ($000) $399,306 Avg Close $38.18 Range $33.12 - $42.32
Q2 2020
Shares 10,497 Value ($000) $452,106 Avg Close $38.29 Range $31.54 - $42.75
Q1 2020
Shares 10,239 Value ($000) $370,242 Avg Close $37.23 Range $30.30 - $45.10
Q4 2019
Shares 8,239 Value ($000) $391,435 Avg Close $39.92 Range $35.10 - $46.06
Q3 2019
Shares 8,239 Value ($000) $320,168 Avg Close $33.07 Range $28.14 - $40.74
Q2 2019
Shares 6,600 Value ($000) $205,458 Avg Close $27.27 Range $23.60 - $30.38
Q3 2018
Shares 6,600 Value ($000) $226,050 Avg Close $29.78 Range $25.48 - $34.38
Q2 2018
Shares 6,600 Value ($000) $209,880 Avg Close $28.57 Range $25.34 - $32.74
Q1 2018
Shares 6,600 Value ($000) $223,410 Avg Close $30.13 Range $25.54 - $33.23
Q3 2016
Shares 6,300 Value ($000) $249 Avg Close $33.78 Range $31.45 - $35.92
Q2 2016
Shares 6,300 Value ($000) $235 Avg Close $32.39 Range $29.33 - $36.24
Q1 2016
Shares 6,300 Value ($000) $236 Avg Close $31.17 Range $27.68 - $38.46
Q4 2015
Shares 6,300 Value ($000) $278 Avg Close $43.34 Range $36.47 - $50.05
Q3 2015
Shares 6,300 Value ($000) $301 Avg Close $42.54 Range $38.17 - $48.38
Q2 2015
Shares 6,300 Value ($000) $301 Avg Close $41.57 Range $33.34 - $47.04
Q1 2015
Shares 6,300 Value ($000) $312 Avg Close $38.63 Range $31.13 - $43.89
Q4 2014
Shares 6,100 Value ($000) $226 Avg Close $24.06 Range $19.74 - $32.26