UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 19,548 Value ($000) $10,817 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 20,057 Value ($000) $13,249 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 32,447 Value ($000) $13,357 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 32,957 Value ($000) $10,221 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 32,977 Value ($000) $10,946 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 33,018 Value ($000) $7,321 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 36,153 Value ($000) $5,266 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 36,485 Value ($000) $4,227 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 36,177 Value ($000) $5,049 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 30,910 Value ($000) $4,491 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 15,112 Value ($000) $2,656 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 14,573 Value ($000) $3,959 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 14,118 Value ($000) $3,862 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 15,096 Value ($000) $4,432 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 33,657 Value ($000) $8,355 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 33,696 Value ($000) $9,811 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 33,298 Value ($000) $10,213 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 32,959 Value ($000) $9,844 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 38,377 Value ($000) $11,981 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 37,646 Value ($000) $11,230 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 37,580 Value ($000) $10,467 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 37,554 Value ($000) $6,259 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 58,560 Value ($000) $10,223 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 58,516 Value ($000) $8,285 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 57,492 Value ($000) $10,865 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 60,230 Value ($000) $7,123 Avg Close $120.85 Range $107.22 - $137.79