UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 6,933 Value ($000) $3,836 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 6,933 Value ($000) $4,580 Avg Close $499.23 Range $380.00 - $676.25
Q2 2024
Shares 267 Value ($000) $39 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 267 Value ($000) $31 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 1,269 Value ($000) $177 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 1,635 Value ($000) $238 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 1,662 Value ($000) $292 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 1,850 Value ($000) $503 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,715 Value ($000) $469 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,606 Value ($000) $471 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,606 Value ($000) $399 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 258 Value ($000) $75 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 258 Value ($000) $79 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 258 Value ($000) $77 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 505 Value ($000) $158 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 505 Value ($000) $150 Avg Close $314.63 Range $236.11 - $401.81