UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 12 Value ($000) $0 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 12 Value ($000) $0 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 12 Value ($000) $0 Avg Close $353.51 Range $294.12 - $469.98
Q3 2024
Shares 1,513 Value ($000) $0 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 479 Value ($000) $0 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 470 Value ($000) $0 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 385 Value ($000) $0 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 6 Value ($000) $0 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 11 Value ($000) $0 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 11 Value ($000) $0 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 7 Value ($000) $0 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 3 Value ($000) $1 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1 Value ($000) $0 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1 Value ($000) $0 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 1 Value ($000) $0 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1 Value ($000) $0 Avg Close $308.99 Range $288.01 - $344.77
Q3 2020
Shares 277 Value ($000) $46 Avg Close $176.28 Range $150.75 - $195.00
Q4 2019
Shares 2,663 Value ($000) $503 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 5,255 Value ($000) $621 Avg Close $120.85 Range $107.22 - $137.79