UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q2 2022
Shares 352 Value ($000) $87 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 352 Value ($000) $102 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 382 Value ($000) $117 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 382 Value ($000) $114 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 382 Value ($000) $119 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 382 Value ($000) $114 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 382 Value ($000) $106 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 409 Value ($000) $68 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 409 Value ($000) $71 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 746 Value ($000) $106 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 746 Value ($000) $141 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 932 Value ($000) $110 Avg Close $120.85 Range $107.22 - $137.79