INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2021

Shares 14,935 Value ($000) $983 Avg Close $60.97 Range $54.61 - $68.07

Q2 2021

Shares 71,931 Value ($000) $4,190 Avg Close $59.50 Range $54.67 - $64.82

Q1 2021

Shares 58,568 Value ($000) $3,611 Avg Close $50.05 Range $39.41 - $62.78

Q4 2020

Shares 71,739 Value ($000) $3,062 Avg Close $36.78 Range $33.39 - $41.07

Q3 2020

Shares 85,560 Value ($000) $3,255 Avg Close $38.18 Range $33.12 - $42.32

Q2 2020

Shares 61,490 Value ($000) $2,648 Avg Close $38.29 Range $31.54 - $42.75

Q1 2020

Shares 59,264 Value ($000) $2,141 Avg Close $37.23 Range $30.30 - $45.10

Q4 2019

Shares 44,546 Value ($000) $2,116 Avg Close $39.92 Range $35.10 - $46.06

Q3 2019

Shares 43,833 Value ($000) $1,703 Avg Close $33.07 Range $28.14 - $40.74

Q1 2019

Shares 27,442 Value ($000) $757 Avg Close $27.09 Range $24.44 - $29.38

Q4 2018

Shares 7,009 Value ($000) $191 Avg Close $28.29 Range $23.57 - $31.50

Q2 2018

Shares 12,982 Value ($000) $413 Avg Close $28.57 Range $25.34 - $32.74

Q1 2018

Shares 40,784 Value ($000) $1,381 Avg Close $30.13 Range $25.54 - $33.23

Q4 2017

Shares 770 Value ($000) $27 Avg Close $24.47 Range $20.35 - $32.83

Q1 2017

Shares 517 Value ($000) $22 Avg Close $40.78 Range $37.83 - $44.47

Q4 2016

Shares 1,275 Value ($000) $61 Avg Close $39.34 Range $33.60 - $46.27

Q1 2016

Shares 60,840 Value ($000) $2,281 Avg Close $31.17 Range $27.68 - $38.46

Q4 2015

Shares 213,455 Value ($000) $9,410 Avg Close $43.34 Range $36.47 - $50.05

Q3 2015

Shares 300,007 Value ($000) $14,348 Avg Close $42.54 Range $38.17 - $48.38

Q2 2015

Shares 345,113 Value ($000) $16,485 Avg Close $41.57 Range $33.34 - $47.04

Q1 2015

Shares 270,824 Value ($000) $13,400 Avg Close $38.63 Range $31.13 - $43.89

Q4 2014

Shares 101,370 Value ($000) $3,760 Avg Close $24.06 Range $19.74 - $32.26

Q3 2014

Shares 26,010 Value ($000) $616 Avg Close $21.51 Range $20.13 - $23.06

Q2 2014

Shares 18,374 Value ($000) $484 Avg Close $21.53 Range $18.72 - $23.60

Q1 2014

Shares 3,600 Value ($000) $86 Avg Close $20.67 Range $18.40 - $23.30

Q4 2013

Shares 3,600 Value ($000) $98 Avg Close $21.81 Range $19.73 - $23.95

Q3 2013

Shares 5,398 Value ($000) $155 Avg Close $22.26 Range $20.06 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,935	$983	$60.97	$54.61 - $68.07
Q2 2021	71,931	$4,190	$59.50	$54.67 - $64.82
Q1 2021	58,568	$3,611	$50.05	$39.41 - $62.78
Q4 2020	71,739	$3,062	$36.78	$33.39 - $41.07
Q3 2020	85,560	$3,255	$38.18	$33.12 - $42.32
Q2 2020	61,490	$2,648	$38.29	$31.54 - $42.75
Q1 2020	59,264	$2,141	$37.23	$30.30 - $45.10
Q4 2019	44,546	$2,116	$39.92	$35.10 - $46.06
Q3 2019	43,833	$1,703	$33.07	$28.14 - $40.74
Q1 2019	27,442	$757	$27.09	$24.44 - $29.38
Q4 2018	7,009	$191	$28.29	$23.57 - $31.50
Q2 2018	12,982	$413	$28.57	$25.34 - $32.74
Q1 2018	40,784	$1,381	$30.13	$25.54 - $33.23
Q4 2017	770	$27	$24.47	$20.35 - $32.83
Q1 2017	517	$22	$40.78	$37.83 - $44.47
Q4 2016	1,275	$61	$39.34	$33.60 - $46.27
Q1 2016	60,840	$2,281	$31.17	$27.68 - $38.46
Q4 2015	213,455	$9,410	$43.34	$36.47 - $50.05
Q3 2015	300,007	$14,348	$42.54	$38.17 - $48.38
Q2 2015	345,113	$16,485	$41.57	$33.34 - $47.04
Q1 2015	270,824	$13,400	$38.63	$31.13 - $43.89
Q4 2014	101,370	$3,760	$24.06	$19.74 - $32.26
Q3 2014	26,010	$616	$21.51	$20.13 - $23.06
Q2 2014	18,374	$484	$21.53	$18.72 - $23.60
Q1 2014	3,600	$86	$20.67	$18.40 - $23.30
Q4 2013	3,600	$98	$21.81	$19.73 - $23.95
Q3 2013	5,398	$155	$22.26	$20.06 - $24.29