UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 510 Value ($000) $0 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 195 Value ($000) $0 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,129 Value ($000) $0 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,626 Value ($000) $1 Avg Close $301.07 Range $215.62 - $366.34
Q1 2023
Shares 2,006 Value ($000) $1 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 2,006 Value ($000) $1 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 2,234 Value ($000) $655 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 2,234 Value ($000) $555 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 2,234 Value ($000) $650 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 3,586 Value ($000) $1,099 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 12,162 Value ($000) $3,628 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 33,225 Value ($000) $10,372 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 56,737 Value ($000) $16,926 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 28,168 Value ($000) $7,846 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 12,261 Value ($000) $2,043 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 7,806 Value ($000) $1,362 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 897 Value ($000) $127 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 1,111 Value ($000) $210 Avg Close $161.27 Range $110.98 - $199.91