UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 76,547 Value ($000) $42,357 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 70,548 Value ($000) $46,603 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 68,272 Value ($000) $28,104 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 73,299 Value ($000) $22,733 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 65,525 Value ($000) $21,750 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 72,144 Value ($000) $15,996 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 74,159 Value ($000) $10,802 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 75,068 Value ($000) $8,697 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 75,927 Value ($000) $10,596 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 73,854 Value ($000) $10,731 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 75,289 Value ($000) $13,232 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 81,561 Value ($000) $22,159 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 85,047 Value ($000) $23,263 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 86,470 Value ($000) $25,384 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 95,399 Value ($000) $23,679 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 105,612 Value ($000) $30,750 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 103,002 Value ($000) $31,591 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 92,164 Value ($000) $27,527 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 98,408 Value ($000) $30,722 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 94,140 Value ($000) $28,082 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 89,508 Value ($000) $24,929 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 90,516 Value ($000) $15,085 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 97,582 Value ($000) $17,034 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 105,361 Value ($000) $14,917 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 114,065 Value ($000) $21,556 Avg Close $161.27 Range $110.98 - $199.91