UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2020
Shares 4,198 Value ($000) $1,169 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 4,168 Value ($000) $695 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 4,238 Value ($000) $740 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 4,275 Value ($000) $605 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 3,896 Value ($000) $736 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 3,921 Value ($000) $464 Avg Close $120.85 Range $107.22 - $137.79