UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 35,108 Value ($000) $19,427 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 455 Value ($000) $301 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,829 Value ($000) $753 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,085 Value ($000) $337 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,107 Value ($000) $367 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 1,169 Value ($000) $259 Avg Close $182.55 Range $145.35 - $223.94
Q4 2023
Shares 1,613 Value ($000) $225 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 1,663 Value ($000) $242 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 1,712 Value ($000) $301 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 857 Value ($000) $233 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 878 Value ($000) $240 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,262 Value ($000) $370 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,293 Value ($000) $321 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 2,915 Value ($000) $849 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 3,012 Value ($000) $924 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,963 Value ($000) $586 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 3,526 Value ($000) $1,101 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 4,717 Value ($000) $1,407 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 6,523 Value ($000) $1,817 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 12,986 Value ($000) $2,164 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 2,957 Value ($000) $516 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 3,026 Value ($000) $428 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 3,149 Value ($000) $595 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 4,144 Value ($000) $490 Avg Close $120.85 Range $107.22 - $137.79