Ingles Markets, Incorporated shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $960k | 11k | 86.37 |
| 2023-09-30 | $837k | 11k | 75.33 |
| 2023-06-30 | $1.0M | 12k | 88.70 |
| 2023-03-31 | $1.0M | 12k | 88.70 |
| 2022-12-31 | $1.4M | 14k | 96.46 |
| 2022-09-30 | $1.1M | 14k | 79.21 |
| 2022-06-30 | $1.3M | 15k | 86.75 |
| 2022-03-31 | $1.3M | 14k | 89.05 |
| 2021-12-31 | $1.2M | 14k | 86.34 |
| 2021-09-30 | $939k | 14k | 66.03 |
| 2021-06-30 | $679k | 12k | 58.27 |
| 2021-03-31 | $540k | 13k | 42.66 |
| 2020-12-31 | $399k | 11k | 38.04 |
| 2020-09-30 | $399k | 11k | 38.04 |
| 2020-06-30 | $452k | 11k | 43.07 |
| 2020-03-31 | $370k | 10k | 36.16 |
| 2019-12-31 | $391k | 8.2k | 47.51 |
| 2019-09-30 | $320k | 8.2k | 38.86 |
| 2019-06-30 | $206k | 6.6k | 31.13 |
| 2018-09-30 | $226k | 6.6k | 34.25 |
| 2018-06-30 | $210k | 6.6k | 31.80 |
| 2018-03-31 | $223k | 6.6k | 33.85 |
| 2016-09-30 | $249k | 6.3k | 39.52 |
| 2016-06-30 | $235k | 6.3k | 37.30 |
| 2016-03-31 | $236k | 6.3k | 37.46 |
| 2015-12-31 | $278k | 6.3k | 44.13 |
| 2015-09-30 | $301k | 6.3k | 47.78 |
| 2015-06-30 | $301k | 6.3k | 47.78 |
| 2015-03-31 | $312k | 6.3k | 49.52 |
| 2014-12-31 | $226k | 6.1k | 37.05 |
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