UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 222,864 Value ($000) $123,322 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 242,264 Value ($000) $160,035 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 226,864 Value ($000) $93,389 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 206,764 Value ($000) $64,126 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 199,964 Value ($000) $66,374 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 197,564 Value ($000) $43,804 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 195,064 Value ($000) $28,413 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 209,864 Value ($000) $24 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 244,764 Value ($000) $34 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 291,582 Value ($000) $42 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 331,282 Value ($000) $58 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 349,282 Value ($000) $95 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 349,582 Value ($000) $96 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 379,182 Value ($000) $111,313 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 424,882 Value ($000) $105,460 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 426,682 Value ($000) $124,233 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 485,282 Value ($000) $148,836 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 472,182 Value ($000) $141,027 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 503,982 Value ($000) $157,338 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 569,882 Value ($000) $169,996 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 671,482 Value ($000) $187,014 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 727,382 Value ($000) $121,225 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 757,382 Value ($000) $132,209 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 741,182 Value ($000) $104,937 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 621,082 Value ($000) $117,372 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 497,782 Value ($000) $58,868 Avg Close $120.85 Range $107.22 - $137.79