UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 48,612 Value ($000) $26,899 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 52,471 Value ($000) $34,661 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 56,639 Value ($000) $23,315 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 62,639 Value ($000) $19,427 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 64,223 Value ($000) $21,318 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 139,811 Value ($000) $30,999 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 139,704 Value ($000) $20,349 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 137,663 Value ($000) $15,948 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 138,242 Value ($000) $19,293 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 52,610 Value ($000) $7,644 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 53,755 Value ($000) $9,447 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 54,897 Value ($000) $14,915 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 58,718 Value ($000) $16,061 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 61,578 Value ($000) $18,077 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 64,155 Value ($000) $15,923 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 65,761 Value ($000) $19,148 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 67,891 Value ($000) $20,822 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 73,127 Value ($000) $21,841 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 77,385 Value ($000) $24,159 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 82,597 Value ($000) $24,638 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 82,228 Value ($000) $22,901 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 130,621 Value ($000) $21,769 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 131,826 Value ($000) $23,012 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 82,403 Value ($000) $11,666 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 87,274 Value ($000) $16,493 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 127,249 Value ($000) $15,049 Avg Close $120.85 Range $107.22 - $137.79