INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 6,291 Value ($000) $482 Avg Close $78.40 Range $71.58 - $87.69
Q3 2023
Shares 7,198 Value ($000) $542 Avg Close $78.62 Range $71.67 - $84.66
Q2 2023
Shares 15,127 Value ($000) $1,250 Avg Close $83.87 Range $77.98 - $92.29
Q1 2023
Shares 11,514 Value ($000) $1,021 Avg Close $90.27 Range $84.07 - $96.96
Q4 2022
Shares 24,646 Value ($000) $2,377 Avg Close $91.15 Range $76.12 - $100.04
Q3 2022
Shares 13,919 Value ($000) $1,103 Avg Close $88.13 Range $75.92 - $99.73
Q2 2022
Shares 30,840 Value ($000) $2,675 Avg Close $88.01 Range $79.62 - $98.67
Q1 2022
Shares 12,575 Value ($000) $1,120 Avg Close $82.03 Range $72.07 - $92.47
Q4 2021
Shares 23,364 Value ($000) $2,017 Avg Close $73.53 Range $62.12 - $89.41
Q3 2021
Shares 34,781 Value ($000) $2,297 Avg Close $60.97 Range $54.61 - $68.07
Q2 2021
Shares 35,420 Value ($000) $2,064 Avg Close $59.50 Range $54.67 - $64.82
Q1 2021
Shares 21,342 Value ($000) $1,316 Avg Close $50.05 Range $39.41 - $62.78
Q4 2020
Shares 18,107 Value ($000) $772 Avg Close $36.78 Range $33.39 - $41.07
Q3 2020
Shares 13,561 Value ($000) $516 Avg Close $38.18 Range $33.12 - $42.32
Q2 2020
Shares 33,031 Value ($000) $1,423 Avg Close $38.29 Range $31.54 - $42.75
Q2 2018
Shares 7,000 Value ($000) $223 Avg Close $28.57 Range $25.34 - $32.74
Q4 2017
Shares 6,866 Value ($000) $238 Avg Close $24.47 Range $20.35 - $32.83
Q4 2015
Shares 6,200 Value ($000) $273 Avg Close $43.34 Range $36.47 - $50.05