UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 625 Value ($000) $346 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 669 Value ($000) $442 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,076 Value ($000) $443 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,127 Value ($000) $350 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,208 Value ($000) $401 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,074 Value ($000) $236 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 2,141 Value ($000) $313 Avg Close $128.34 Range $104.24 - $152.55
Q1 2023
Shares 983 Value ($000) $267 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 976 Value ($000) $268 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,009 Value ($000) $311 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,000 Value ($000) $255 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,049 Value ($000) $309 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 916 Value ($000) $284 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 946 Value ($000) $281 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,047 Value ($000) $328 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 931 Value ($000) $268 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 916 Value ($000) $235 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 1,065 Value ($000) $190 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 1,172 Value ($000) $216 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 743 Value ($000) $104 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 819 Value ($000) $156 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 900 Value ($000) $107 Avg Close $120.85 Range $107.22 - $137.79