UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 998 Value ($000) $552 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 1,104 Value ($000) $729 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 952 Value ($000) $392 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 815 Value ($000) $253 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 856 Value ($000) $284 Avg Close $301.07 Range $215.62 - $366.34
Q3 2022
Shares 730 Value ($000) $214 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 631 Value ($000) $157 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 658 Value ($000) $192 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 889 Value ($000) $273 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,187 Value ($000) $355 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,105 Value ($000) $345 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 1,161 Value ($000) $346 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 192 Value ($000) $53 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 192 Value ($000) $33 Avg Close $167.75 Range $132.01 - $192.87
Q3 2019
Shares 192 Value ($000) $23 Avg Close $120.85 Range $107.22 - $137.79