Ingles Markets, Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 344k | 75.33 |
| 2023-06-30 | $29M | 351k | 82.65 |
| 2023-03-31 | $33M | 374k | 88.70 |
| 2022-12-31 | $33M | 337k | 96.46 |
| 2022-09-30 | $26M | 334k | 79.21 |
| 2022-06-30 | $31M | 358k | 86.75 |
| 2022-03-31 | $30M | 340k | 89.05 |
| 2021-12-31 | $33M | 378k | 86.34 |
| 2021-09-30 | $26M | 396k | 66.03 |
| 2021-06-30 | $27M | 458k | 58.27 |
| 2021-03-31 | $23M | 378k | 61.65 |
| 2020-12-31 | $17M | 395k | 42.66 |
| 2020-09-30 | $15M | 392k | 38.04 |
| 2020-06-30 | $17M | 395k | 43.07 |
| 2020-03-31 | $13M | 372k | 36.16 |
| 2019-12-31 | $19M | 391k | 47.51 |
| 2019-03-31 | $10M | 367k | 27.62 |
| 2018-12-31 | $10M | 378k | 27.22 |
| 2018-09-30 | $14M | 397k | 34.26 |
| 2018-06-30 | $12M | 381k | 31.80 |
| 2018-03-31 | $14M | 400k | 33.85 |
| 2017-12-31 | $11M | 323k | 34.60 |
| 2017-09-30 | $8.1M | 314k | 25.71 |
| 2017-06-30 | $9.9M | 298k | 33.29 |
| 2017-03-31 | $13M | 291k | 43.14 |
| 2016-12-31 | $15M | 304k | 48.10 |
| 2016-09-30 | $12M | 300k | 39.54 |
| 2016-06-30 | $12M | 316k | 37.31 |
| 2016-03-31 | $14M | 363k | 37.51 |
| 2015-12-31 | $14M | 326k | 44.08 |
| 2015-09-30 | $21M | 444k | 47.82 |
| 2015-06-30 | $22M | 467k | 47.77 |
| 2015-03-31 | $12M | 234k | 49.48 |
| 2014-12-31 | $10M | 278k | 37.09 |
| 2014-09-30 | $6.8M | 285k | 23.69 |
| 2014-06-30 | $7.4M | 283k | 26.35 |
| 2014-03-31 | $6.7M | 281k | 23.83 |
| 2013-12-31 | $5.5M | 320k | 17.26 |
| 2013-09-30 | $8.2M | 285k | 28.73 |
| 2013-06-30 | $7.4M | 292k | 25.25 |
| 2013-03-31 | $6.4M | 297k | 21.48 |
| 2012-12-31 | $5.5M | 320k | 17.26 |
| 2012-09-30 | $5.2M | 318k | 16.35 |
| 2012-03-31 | $5.9M | 332k | 17.64 |
| 2011-12-31 | $4.9M | 328k | 15.07 |
| 2011-09-30 | $4.3M | 305k | 14.24 |
| 2011-03-31 | $6.0M | 305k | 19.82 |
| 2010-12-31 | $6.6M | 341k | 19.21 |