INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 23,303 Value ($000) $1,597 Avg Close $72.50 Range $66.95 - $78.40
Q3 2025
Shares 22,238 Value ($000) $1,547 Avg Close $66.33 Range $58.99 - $71.54
Q2 2025
Shares 23,851 Value ($000) $1,512 Avg Close $61.68 Range $58.67 - $66.90
Q1 2025
Shares 23,915 Value ($000) $1,558 Avg Close $63.20 Range $58.35 - $69.76
Q4 2024
Shares 23,840 Value ($000) $1,536 Avg Close $66.43 Range $59.00 - $74.70
Q3 2024
Shares 53,819 Value ($000) $4,015 Avg Close $72.43 Range $66.13 - $80.79
Q2 2024
Shares 55,641 Value ($000) $3,818 Avg Close $71.13 Range $65.95 - $75.97
Q1 2024
Shares 55,460 Value ($000) $4,253 Avg Close $78.40 Range $71.58 - $87.69
Q4 2023
Shares 50,960 Value ($000) $4,401 Avg Close $79.67 Range $72.34 - $85.22
Q3 2023
Shares 45,830 Value ($000) $3,452 Avg Close $78.62 Range $71.67 - $84.66
Q2 2023
Shares 45,330 Value ($000) $3,747 Avg Close $83.87 Range $77.98 - $92.29
Q1 2023
Shares 44,890 Value ($000) $3,982 Avg Close $90.27 Range $84.07 - $96.96
Q4 2022
Shares 46,070 Value ($000) $4,444 Avg Close $91.15 Range $76.12 - $100.04
Q3 2022
Shares 43,770 Value ($000) $3,467 Avg Close $88.13 Range $75.92 - $99.73
Q2 2022
Shares 43,780 Value ($000) $3,798 Avg Close $88.01 Range $79.62 - $98.67
Q1 2022
Shares 43,830 Value ($000) $3,903 Avg Close $82.03 Range $72.07 - $92.47
Q4 2021
Shares 43,930 Value ($000) $3,793 Avg Close $73.53 Range $62.12 - $89.41
Q3 2021
Shares 43,980 Value ($000) $2,993 Avg Close $60.97 Range $54.61 - $68.07
Q2 2021
Shares 43,680 Value ($000) $2,545 Avg Close $59.50 Range $54.67 - $64.82
Q1 2021
Shares 43,730 Value ($000) $2,696 Avg Close $50.05 Range $39.41 - $62.78
Q4 2020
Shares 53,662 Value ($000) $2,289 Avg Close $36.78 Range $33.39 - $41.07
Q3 2020
Shares 53,102 Value ($000) $2,020 Avg Close $38.18 Range $33.12 - $42.32
Q2 2020
Shares 47,062 Value ($000) $2,027 Avg Close $38.29 Range $31.54 - $42.75
Q1 2020
Shares 48,282 Value ($000) $1,746 Avg Close $37.23 Range $30.30 - $45.10
Q4 2019
Shares 48,702 Value ($000) $2,314 Avg Close $39.92 Range $35.10 - $46.06
Q3 2019
Shares 54,422 Value ($000) $2,115 Avg Close $33.07 Range $28.14 - $40.74
Q2 2019
Shares 54,682 Value ($000) $1,702 Avg Close $27.27 Range $23.60 - $30.38
Q1 2019
Shares 34,952 Value ($000) $965 Avg Close $27.09 Range $24.44 - $29.38
Q4 2018
Shares 33,302 Value ($000) $906 Avg Close $28.29 Range $23.57 - $31.50
Q3 2018
Shares 36,052 Value ($000) $1,235 Avg Close $29.78 Range $25.48 - $34.38
Q2 2018
Shares 37,091 Value ($000) $1,179 Avg Close $28.57 Range $25.34 - $32.74
Q1 2018
Shares 38,921 Value ($000) $1,317 Avg Close $30.13 Range $25.54 - $33.23
Q4 2017
Shares 39,391 Value ($000) $1,363 Avg Close $24.47 Range $20.35 - $32.83
Q3 2017
Shares 39,541 Value ($000) $1,016 Avg Close $23.83 Range $18.54 - $30.25
Q2 2017
Shares 37,061 Value ($000) $1,234 Avg Close $35.30 Range $27.83 - $42.64
Q1 2017
Shares 36,601 Value ($000) $1,579 Avg Close $40.78 Range $37.83 - $44.47
Q4 2016
Shares 36,501 Value ($000) $1,756 Avg Close $39.34 Range $33.60 - $46.27
Q3 2016
Shares 56,519 Value ($000) $2,235 Avg Close $33.78 Range $31.45 - $35.92
Q2 2016
Shares 56,619 Value ($000) $2,112 Avg Close $32.39 Range $29.33 - $36.24
Q1 2016
Shares 55,719 Value ($000) $2,089 Avg Close $31.17 Range $27.68 - $38.46
Q4 2015
Shares 55,104 Value ($000) $2,429 Avg Close $43.34 Range $36.47 - $50.05
Q3 2015
Shares 56,154 Value ($000) $2,686 Avg Close $42.54 Range $38.17 - $48.38
Q2 2015
Shares 58,284 Value ($000) $2,784 Avg Close $41.57 Range $33.34 - $47.04
Q1 2015
Shares 61,384 Value ($000) $3,037 Avg Close $38.63 Range $31.13 - $43.89
Q4 2014
Shares 75,482 Value ($000) $2,800 Avg Close $24.06 Range $19.74 - $32.26
Q3 2014
Shares 76,282 Value ($000) $1,807 Avg Close $21.51 Range $20.13 - $23.06
Q2 2014
Shares 74,237 Value ($000) $1,956 Avg Close $21.53 Range $18.72 - $23.60
Q1 2014
Shares 76,137 Value ($000) $1,814 Avg Close $20.67 Range $18.40 - $23.30
Q4 2013
Shares 74,787 Value ($000) $2,027 Avg Close $21.81 Range $19.73 - $23.95
Q3 2013
Shares 72,237 Value ($000) $2,075 Avg Close $22.26 Range $20.06 - $24.29
Q2 2013
Shares 70,795 Value ($000) $1,788 Avg Close $18.15 Range $16.04 - $22.30