UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 1,066 Value ($000) $439 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 693 Value ($000) $215 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 1,224 Value ($000) $406 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 12,322 Value ($000) $2,732 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 27,237 Value ($000) $3,967 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 30,402 Value ($000) $3,522 Avg Close $122.63 Range $107.14 - $139.76
Q3 2023
Shares 15,983 Value ($000) $2,322 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 19,567 Value ($000) $3,439 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 6,050 Value ($000) $1,644 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 7,465 Value ($000) $2,042 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,798 Value ($000) $528 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 1,618 Value ($000) $402 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 5,090 Value ($000) $1,482 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 7,953 Value ($000) $2,439 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,153 Value ($000) $344 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,830 Value ($000) $571 Avg Close $292.77 Range $261.49 - $324.81
Q4 2020
Shares 2,564 Value ($000) $714 Avg Close $230.03 Range $163.64 - $284.89
Q1 2020
Shares 3,702 Value ($000) $524 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 18,731 Value ($000) $3,540 Avg Close $161.27 Range $110.98 - $199.91