UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 962 Value ($000) $532 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 890 Value ($000) $588 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 1,171 Value ($000) $482 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 1,935 Value ($000) $600 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,767 Value ($000) $587 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 3,144 Value ($000) $697 Avg Close $182.55 Range $145.35 - $223.94
Q4 2022
Shares 827 Value ($000) $226 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 879 Value ($000) $258 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 880 Value ($000) $218 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,184 Value ($000) $345 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 10,341 Value ($000) $3,172 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 7,275 Value ($000) $2,173 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 2,268 Value ($000) $708 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 6,242 Value ($000) $1,862 Avg Close $314.63 Range $236.11 - $401.81