UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2023
Shares 4,161 Value ($000) $581 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 3,743 Value ($000) $544 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 1,665 Value ($000) $293 Avg Close $201.77 Range $160.49 - $270.78
Q4 2021
Shares 1,053 Value ($000) $323 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 773 Value ($000) $231 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 805 Value ($000) $251 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 935 Value ($000) $279 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 7,088 Value ($000) $1,974 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 7,858 Value ($000) $1,310 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 7,491 Value ($000) $1,308 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 7,782 Value ($000) $1,102 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 6,432 Value ($000) $1,216 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 6,432 Value ($000) $761,000 Avg Close $120.85 Range $107.22 - $137.79