UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 6,523 Value ($000) $1,772 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 1,303 Value ($000) $356 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,418 Value ($000) $416 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,418 Value ($000) $352 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,418 Value ($000) $413 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1,161 Value ($000) $356 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 2,930 Value ($000) $875 Avg Close $308.99 Range $288.01 - $344.77
Q4 2019
Shares 11,340 Value ($000) $2,143 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 131,767 Value ($000) $15,582 Avg Close $120.85 Range $107.22 - $137.79