UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,006 Value ($000) $9,964 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 12,380 Value ($000) $8,178 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 15,018 Value ($000) $6,182 Avg Close $364.15 Range $255.00 - $465.00
Q4 2024
Shares 11,269 Value ($000) $3,741 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 24,321 Value ($000) $5,392 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 18,199 Value ($000) $2,651 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 51,473 Value ($000) $5,963 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 25,179 Value ($000) $3,514 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 42,933 Value ($000) $6,238 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 66,825 Value ($000) $11,744 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 83,267 Value ($000) $22,623 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 45,293 Value ($000) $12,389 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 5,680 Value ($000) $1,667 Avg Close $294.98 Range $238.91 - $333.26
Q4 2021
Shares 6,119 Value ($000) $1,877 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 7,840 Value ($000) $2,342 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 12,016 Value ($000) $3,752 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 10,769 Value ($000) $3,212 Avg Close $314.63 Range $236.11 - $401.81
Q3 2020
Shares 5,266 Value ($000) $878 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 4,048 Value ($000) $707 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 2,954 Value ($000) $418 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 37,656 Value ($000) $7,116 Avg Close $161.27 Range $110.98 - $199.91