UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2022
Shares 1,501 Value ($000) $437 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1,501 Value ($000) $460 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,500 Value ($000) $448 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,500 Value ($000) $468 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,500 Value ($000) $447 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,500 Value ($000) $417 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 1,500 Value ($000) $249 Avg Close $176.28 Range $150.75 - $195.00