UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,008 Value ($000) $558 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,064 Value ($000) $703 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,062 Value ($000) $437 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,025 Value ($000) $318 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,099 Value ($000) $365 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,099 Value ($000) $244 Avg Close $182.55 Range $145.35 - $223.94
Q4 2022
Shares 1,113 Value ($000) $304 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,134 Value ($000) $333 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,161 Value ($000) $288 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,220 Value ($000) $355 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1,124 Value ($000) $345 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,238 Value ($000) $370 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,238 Value ($000) $386 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,314 Value ($000) $392 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 1,314 Value ($000) $366 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 1,328 Value ($000) $221 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 1,355 Value ($000) $232 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 1,535 Value ($000) $217 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 1,660 Value ($000) $314 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 1,836 Value ($000) $213 Avg Close $120.85 Range $107.22 - $137.79