UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 15,040 Value ($000) $8,322 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 15,269 Value ($000) $10,086 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 16,100 Value ($000) $6,628 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 16,277 Value ($000) $5,048 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 16,434 Value ($000) $5,455 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 16,871 Value ($000) $3,741 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 17,471 Value ($000) $2,545 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 17,466 Value ($000) $2,023 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 18,190 Value ($000) $2,539 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 17,030 Value ($000) $2,474 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 15,998 Value ($000) $2,812 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 15,516 Value ($000) $4,216 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 17,916 Value ($000) $4,901 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 18,865 Value ($000) $5,538 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 18,650 Value ($000) $4,629 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 18,878 Value ($000) $5,497 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 18,359 Value ($000) $5,631 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 18,333 Value ($000) $5,476 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 18,395 Value ($000) $5,743 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 18,193 Value ($000) $5,427 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 23,040 Value ($000) $6,417 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 24,113 Value ($000) $4,019 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 24,786 Value ($000) $4,327 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 25,433 Value ($000) $3,601 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 24,276 Value ($000) $4,588 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 25,334 Value ($000) $2,996 Avg Close $120.85 Range $107.22 - $137.79