UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,138 Value ($000) $2,290 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,947 Value ($000) $1,268 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,525 Value ($000) $625 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 2,029 Value ($000) $621 Avg Close $353.51 Range $294.12 - $469.98
Q2 2024
Shares 2,293 Value ($000) $333 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 3,981 Value ($000) $461 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 3,975 Value ($000) $555 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 3,975 Value ($000) $578 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 3,347 Value ($000) $588 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 5,203 Value ($000) $1,410 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,504 Value ($000) $411 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,882 Value ($000) $560 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,459 Value ($000) $369 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,525 Value ($000) $445 Avg Close $270.21 Range $225.14 - $308.28
Q3 2021
Shares 1,360 Value ($000) $407 Avg Close $308.99 Range $288.01 - $344.77