UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2023
Shares 10,830 Value ($000) $1,903 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 10,830 Value ($000) $2,942 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 9,134 Value ($000) $2,498 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 10,850 Value ($000) $3,185 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 19,725 Value ($000) $4,896 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 22,034 Value ($000) $6,219 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 18,758 Value ($000) $5,753 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 14,417 Value ($000) $4,306 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 7,704 Value ($000) $2,405 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 2,894 Value ($000) $863 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 2,962 Value ($000) $825 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 5,431 Value ($000) $905 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 10,078 Value ($000) $1,759 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 15,375 Value ($000) $2,177 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 23,332 Value ($000) $4,409 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 21,438 Value ($000) $2,535 Avg Close $120.85 Range $107.22 - $137.79