Ingles Markets, Incorporated shares owned by UBS Group
Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Ingles Markets, Incorporated
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Quarterly reported holdings in Ingles Markets, Incorporated by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 27k | 86.37 |
| 2023-09-30 | $1.8M | 23k | 75.33 |
| 2023-06-30 | $1.3M | 16k | 82.65 |
| 2023-03-31 | $2.3M | 26k | 88.70 |
| 2022-12-31 | $2.3M | 24k | 96.46 |
| 2022-09-30 | $865k | 11k | 79.17 |
| 2022-06-30 | $234k | 2.7k | 86.86 |
| 2022-03-31 | $199k | 2.2k | 89.00 |
| 2021-12-31 | $1.0M | 12k | 86.24 |
| 2021-09-30 | $497k | 7.5k | 66.07 |
| 2021-06-30 | $513k | 8.7k | 58.92 |
| 2021-03-31 | $6.1M | 100k | 61.65 |
| 2020-12-31 | $3.7M | 87k | 42.62 |
| 2020-09-30 | $1.1M | 28k | 38.01 |
| 2020-06-30 | $1.0M | 24k | 43.07 |
| 2020-03-31 | $448k | 12k | 36.16 |
| 2019-12-31 | $1.2M | 26k | 47.52 |
| 2019-09-30 | $691k | 18k | 38.85 |
| 2019-06-30 | $468k | 15k | 31.17 |
| 2019-03-31 | $293k | 11k | 27.33 |
| 2018-12-31 | $572k | 21k | 27.23 |
| 2018-09-30 | $501k | 15k | 34.32 |
| 2018-06-30 | $328k | 9.9k | 33.00 |
| 2018-03-31 | $326k | 9.6k | 33.80 |
| 2017-12-31 | $278k | 8.0k | 34.58 |
| 2017-09-30 | $279k | 11k | 25.75 |
| 2017-06-30 | $300k | 9.0k | 33.28 |
| 2017-03-31 | $323k | 7.5k | 43.11 |
| 2016-12-31 | $424k | 8.8k | 48.14 |
| 2016-09-30 | $340k | 8.6k | 39.49 |
| 2016-06-30 | $380k | 9.1k | 41.67 |
| 2016-03-31 | $380k | 9.5k | 40.00 |
| 2015-12-31 | $4.0M | 91k | 44.08 |
| 2015-09-30 | $3.4M | 70k | 47.79 |
| 2015-03-31 | $3.1M | 61k | 50.00 |