UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,225 Value ($000) $1,231 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,225 Value ($000) $1,470 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 3,700 Value ($000) $1,523 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 3,850 Value ($000) $1,084 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 3,850 Value ($000) $1,278 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 4,204 Value ($000) $932 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 5,954 Value ($000) $867 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 7,424 Value ($000) $860 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 7,624 Value ($000) $1,064 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 7,604 Value ($000) $1,105 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 7,604 Value ($000) $1,336 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 7,604 Value ($000) $2,066 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 10,084 Value ($000) $2,758 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 10,500 Value ($000) $3,082 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 10,650 Value ($000) $2,643 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 51,122 Value ($000) $14,885 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 55,963 Value ($000) $17,164 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 55,673 Value ($000) $16,628 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 54,691 Value ($000) $17,074 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 53,351 Value ($000) $15,915 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 56,051 Value ($000) $15,611 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 56,259 Value ($000) $9,375 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 55,104 Value ($000) $9,619 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 55,084 Value ($000) $7,798 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 51,237 Value ($000) $9,683 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 52,913 Value ($000) $6,257 Avg Close $120.85 Range $107.22 - $137.79