INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,885 Value ($000) $0 Avg Close $72.50 Range $66.95 - $78.40
Q3 2025
Shares 1,885 Value ($000) $0 Avg Close $66.33 Range $58.99 - $71.54
Q2 2025
Shares 1,885 Value ($000) $0 Avg Close $61.68 Range $58.67 - $66.90
Q1 2025
Shares 2,486 Value ($000) $0 Avg Close $63.20 Range $58.35 - $69.76
Q4 2024
Shares 2,170 Value ($000) $0 Avg Close $66.43 Range $59.00 - $74.70
Q3 2024
Shares 3,099 Value ($000) $0 Avg Close $72.43 Range $66.13 - $80.79
Q2 2024
Shares 2,814 Value ($000) $0 Avg Close $71.13 Range $65.95 - $75.97
Q1 2024
Shares 1,856 Value ($000) $0 Avg Close $78.40 Range $71.58 - $87.69
Q4 2023
Shares 3,724 Value ($000) $0 Avg Close $79.67 Range $72.34 - $85.22
Q3 2023
Shares 3,724 Value ($000) $0 Avg Close $78.62 Range $71.67 - $84.66
Q2 2023
Shares 2,531 Value ($000) $0 Avg Close $83.87 Range $77.98 - $92.29
Q1 2023
Shares 1,907 Value ($000) $0 Avg Close $90.27 Range $84.07 - $96.96
Q4 2022
Shares 2,133 Value ($000) $0 Avg Close $91.15 Range $76.12 - $100.04
Q3 2022
Shares 2,709 Value ($000) $214 Avg Close $88.13 Range $75.92 - $99.73
Q2 2022
Shares 1,300 Value ($000) $112 Avg Close $88.01 Range $79.62 - $98.67
Q1 2022
Shares 1,300 Value ($000) $123 Avg Close $82.03 Range $72.07 - $92.47
Q4 2021
Shares 850 Value ($000) $73 Avg Close $73.53 Range $62.12 - $89.41
Q3 2021
Shares 663 Value ($000) $44 Avg Close $60.97 Range $54.61 - $68.07
Q2 2021
Shares 901 Value ($000) $53 Avg Close $59.50 Range $54.67 - $64.82
Q1 2021
Shares 1,099 Value ($000) $67 Avg Close $50.05 Range $39.41 - $62.78
Q4 2020
Shares 1,099 Value ($000) $47 Avg Close $36.78 Range $33.39 - $41.07
Q3 2020
Shares 1,099 Value ($000) $42 Avg Close $38.18 Range $33.12 - $42.32
Q2 2020
Shares 1,232 Value ($000) $53 Avg Close $38.29 Range $31.54 - $42.75
Q1 2020
Shares 1,228 Value ($000) $45 Avg Close $37.23 Range $30.30 - $45.10
Q4 2019
Shares 1,230 Value ($000) $58 Avg Close $39.92 Range $35.10 - $46.06
Q2 2019
Shares 2,351 Value ($000) $73 Avg Close $27.27 Range $23.60 - $30.38
Q1 2019
Shares 2,355 Value ($000) $65 Avg Close $27.09 Range $24.44 - $29.38
Q4 2018
Shares 2,355 Value ($000) $61 Avg Close $28.29 Range $23.57 - $31.50
Q3 2018
Shares 2,386 Value ($000) $82 Avg Close $29.78 Range $25.48 - $34.38
Q2 2018
Shares 2,357 Value ($000) $75 Avg Close $28.57 Range $25.34 - $32.74
Q1 2018
Shares 2,357 Value ($000) $80 Avg Close $30.13 Range $25.54 - $33.23
Q4 2017
Shares 2,072 Value ($000) $71 Avg Close $24.47 Range $20.35 - $32.83
Q3 2017
Shares 2,072 Value ($000) $52 Avg Close $23.83 Range $18.54 - $30.25
Q2 2017
Shares 2,072 Value ($000) $69 Avg Close $35.30 Range $27.83 - $42.64
Q1 2017
Shares 2,072 Value ($000) $89 Avg Close $40.78 Range $37.83 - $44.47
Q4 2016
Shares 2,072 Value ($000) $100 Avg Close $39.34 Range $33.60 - $46.27
Q3 2016
Shares 2,072 Value ($000) $82 Avg Close $33.78 Range $31.45 - $35.92
Q2 2016
Shares 2,072 Value ($000) $77 Avg Close $32.39 Range $29.33 - $36.24
Q1 2016
Shares 2,072 Value ($000) $78 Avg Close $31.17 Range $27.68 - $38.46
Q4 2015
Shares 2,072 Value ($000) $91 Avg Close $43.34 Range $36.47 - $50.05
Q3 2015
Shares 2,072 Value ($000) $99 Avg Close $42.54 Range $38.17 - $48.38
Q2 2015
Shares 2,072 Value ($000) $99 Avg Close $41.57 Range $33.34 - $47.04