INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,820 Value ($000) $330 Avg Close $72.50 Range $66.95 - $78.40
Q3 2025
Shares 4,977 Value ($000) $346 Avg Close $66.33 Range $58.99 - $71.54
Q2 2025
Shares 5,131 Value ($000) $325 Avg Close $61.68 Range $58.67 - $66.90
Q1 2025
Shares 5,273 Value ($000) $343 Avg Close $63.20 Range $58.35 - $69.76
Q4 2024
Shares 6,061 Value ($000) $391 Avg Close $66.43 Range $59.00 - $74.70
Q3 2024
Shares 6,870 Value ($000) $427 Avg Close $72.43 Range $66.13 - $80.79
Q2 2024
Shares 7,165 Value ($000) $492 Avg Close $71.13 Range $65.95 - $75.97
Q1 2024
Shares 7,944 Value ($000) $609 Avg Close $78.40 Range $71.58 - $87.69
Q4 2023
Shares 10,269 Value ($000) $887 Avg Close $79.67 Range $72.34 - $85.22
Q3 2023
Shares 25,582 Value ($000) $1,927 Avg Close $78.62 Range $71.67 - $84.66
Q2 2023
Shares 29,823 Value ($000) $2,465 Avg Close $83.87 Range $77.98 - $92.29
Q1 2023
Shares 41,557 Value ($000) $3,686 Avg Close $90.27 Range $84.07 - $96.96
Q4 2022
Shares 30,519 Value ($000) $2,944 Avg Close $91.15 Range $76.12 - $100.04
Q3 2022
Shares 25,621 Value ($000) $2,029 Avg Close $88.13 Range $75.92 - $99.73
Q2 2022
Shares 18,513 Value ($000) $1,606 Avg Close $88.01 Range $79.62 - $98.67
Q1 2022
Shares 14,399 Value ($000) $1,282 Avg Close $82.03 Range $72.07 - $92.47
Q4 2021
Shares 15,665 Value ($000) $1,353 Avg Close $73.53 Range $62.12 - $89.41
Q3 2021
Shares 14,952 Value ($000) $987 Avg Close $60.97 Range $54.61 - $68.07
Q2 2021
Shares 13,752 Value ($000) $801 Avg Close $59.50 Range $54.67 - $64.82
Q1 2021
Shares 8,484 Value ($000) $523 Avg Close $50.05 Range $39.41 - $62.78
Q4 2020
Shares 5,921 Value ($000) $253 Avg Close $36.78 Range $33.39 - $41.07
Q3 2020
Shares 33,174 Value ($000) $1,264 Avg Close $38.18 Range $33.12 - $42.32
Q2 2020
Shares 52,203 Value ($000) $2,250 Avg Close $38.29 Range $31.54 - $42.75
Q1 2020
Shares 68,434 Value ($000) $2,480 Avg Close $37.23 Range $30.30 - $45.10
Q4 2019
Shares 51,406 Value ($000) $2,440 Avg Close $39.92 Range $35.10 - $46.06
Q3 2019
Shares 26,101 Value ($000) $1,014 Avg Close $33.07 Range $28.14 - $40.74
Q2 2019
Shares 18,482 Value ($000) $575 Avg Close $27.27 Range $23.60 - $30.38
Q1 2019
Shares 19,510 Value ($000) $539 Avg Close $27.09 Range $24.44 - $29.38
Q4 2018
Shares 11,996 Value ($000) $327 Avg Close $28.29 Range $23.57 - $31.50
Q3 2018
Shares 6,621 Value ($000) $227 Avg Close $29.78 Range $25.48 - $34.38
Q1 2018
Shares 363 Value ($000) $12 Avg Close $30.13 Range $25.54 - $33.23
Q4 2017
Shares 11 Value ($000) $0 Avg Close $24.47 Range $20.35 - $32.83
Q3 2016
Shares 18 Value ($000) $1 Avg Close $33.78 Range $31.45 - $35.92
Q2 2016
Shares 49 Value ($000) $2 Avg Close $32.39 Range $29.33 - $36.24
Q1 2016
Shares 154 Value ($000) $6 Avg Close $31.17 Range $27.68 - $38.46
Q4 2015
Shares 154 Value ($000) $7 Avg Close $43.34 Range $36.47 - $50.05
Q3 2015
Shares 128 Value ($000) $6 Avg Close $42.54 Range $38.17 - $48.38
Q2 2015
Shares 218 Value ($000) $10 Avg Close $41.57 Range $33.34 - $47.04
Q1 2015
Shares 76,334 Value ($000) $3,772 Avg Close $38.63 Range $31.13 - $43.89
Q2 2014
Shares 22,593 Value ($000) $595 Avg Close $21.53 Range $18.72 - $23.60
Q1 2014
Shares 52,519 Value ($000) $1,249 Avg Close $20.67 Range $18.40 - $23.30
Q4 2013
Shares 64,407 Value ($000) $1,743 Avg Close $21.81 Range $19.73 - $23.95
Q3 2013
Shares 64,641 Value ($000) $1,855 Avg Close $22.26 Range $20.06 - $24.29
Q2 2013
Shares 25,255 Value ($000) $639 Avg Close $18.15 Range $16.04 - $22.30