UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,968 Value ($000) $5,516 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 15,495 Value ($000) $10,236 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 18,133 Value ($000) $7,464 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 13,522 Value ($000) $4,193 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 13,563 Value ($000) $4,502 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 9,199 Value ($000) $2,041 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 8,090 Value ($000) $1,179 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 8,057 Value ($000) $933 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 8,416 Value ($000) $1,174 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 8,588 Value ($000) $1,247 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 8,919 Value ($000) $1,568 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 22,986 Value ($000) $6,244 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 22,649 Value ($000) $6,196 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 36,766 Value ($000) $10,794 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 47,321 Value ($000) $11,745 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 41,531 Value ($000) $12,092 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 47,246 Value ($000) $14,491 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 45,178 Value ($000) $13,493 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 41,484 Value ($000) $12,951 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 40,570 Value ($000) $12,103 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 44,641 Value ($000) $12,433 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 62,292 Value ($000) $10,381 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 58,808 Value ($000) $10,266 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 60,459 Value ($000) $8,560 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 71,446 Value ($000) $13,502 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 50,899 Value ($000) $6,019 Avg Close $120.85 Range $107.22 - $137.79