UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,964 Value ($000) $1,087 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,912 Value ($000) $1,263 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,912 Value ($000) $787 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,912 Value ($000) $593 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,862 Value ($000) $618 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,768 Value ($000) $392 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 1,710 Value ($000) $249 Avg Close $128.34 Range $104.24 - $152.55
Q4 2022
Shares 1,562 Value ($000) $427 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 2,404 Value ($000) $706 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 2,404 Value ($000) $597 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 2,579 Value ($000) $751 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 2,579 Value ($000) $791 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 2,501 Value ($000) $747 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 2,310 Value ($000) $721 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 2,310 Value ($000) $689 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 2,564 Value ($000) $714 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 2,564 Value ($000) $427 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 2,500 Value ($000) $436 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 2,500 Value ($000) $354 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 2,500 Value ($000) $472 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 2,741 Value ($000) $324 Avg Close $120.85 Range $107.22 - $137.79