UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 16,357 Value ($000) $9,051 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 11,742 Value ($000) $7,757 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 21,840 Value ($000) $8,990 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 22,178 Value ($000) $6,878 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 14,209 Value ($000) $4,716 Avg Close $301.07 Range $215.62 - $366.34
Q1 2022
Shares 726 Value ($000) $211 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 698 Value ($000) $214 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 698 Value ($000) $209 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 670 Value ($000) $210 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 707 Value ($000) $211 Avg Close $314.63 Range $236.11 - $401.81
Q3 2020
Shares 3,790 Value ($000) $630 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 4,831 Value ($000) $889 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 5,580 Value ($000) $790 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 4,623 Value ($000) $874 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 9,300 Value ($000) $1,100 Avg Close $120.85 Range $107.22 - $137.79