UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 564 Value ($000) $125 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 609 Value ($000) $89 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 679 Value ($000) $79 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 765 Value ($000) $107 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 432 Value ($000) $63 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 520 Value ($000) $91 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 446 Value ($000) $121 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 200 Value ($000) $55 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 258 Value ($000) $76 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 297 Value ($000) $74 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 533 Value ($000) $155 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 445 Value ($000) $136 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 710 Value ($000) $212 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 1,007 Value ($000) $314 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 631 Value ($000) $188 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 590 Value ($000) $164 Avg Close $230.03 Range $163.64 - $284.89