UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 414 Value ($000) $232 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 380 Value ($000) $251 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 789 Value ($000) $325 Avg Close $364.15 Range $255.00 - $465.00
Q1 2021
Shares 7,800 Value ($000) $2,327 Avg Close $314.63 Range $236.11 - $401.81
Q3 2020
Shares 4,040 Value ($000) $673 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 2,702 Value ($000) $472 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 2,672 Value ($000) $378 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 3,060 Value ($000) $578 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 36,015 Value ($000) $4,259 Avg Close $120.85 Range $107.22 - $137.79