UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,242 Value ($000) $6,221 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 13,126 Value ($000) $8,671 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 16,220 Value ($000) $6,677 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 15,354 Value ($000) $4,762 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 4,210 Value ($000) $1,397 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 26,440 Value ($000) $5,862 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 42,889 Value ($000) $6,247 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 33,966 Value ($000) $3,935 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 5,322 Value ($000) $743 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 6,836 Value ($000) $993 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 7,258 Value ($000) $1,276 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 16,009 Value ($000) $4,350 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 13,365 Value ($000) $3,656 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 14,011 Value ($000) $4,114 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 17,502 Value ($000) $4,344 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 18,410 Value ($000) $5,359 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 18,749 Value ($000) $5,749 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 23,637 Value ($000) $7,058 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 21,090 Value ($000) $6,583 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 21,641 Value ($000) $6,454 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 17,409 Value ($000) $4,849 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 20,906 Value ($000) $3,484 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 23,450 Value ($000) $4,094 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 27,631 Value ($000) $3,912 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 59,229 Value ($000) $11,193 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 43,236 Value ($000) $5,113 Avg Close $120.85 Range $107.22 - $137.79