UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024
Shares 60,902 Value ($000) $8,871 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 93,254 Value ($000) $10,803 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 89,459 Value ($000) $12,485 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 52,978 Value ($000) $7,698 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 23,621 Value ($000) $4,151 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 11,372 Value ($000) $3,090 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 2,927 Value ($000) $801 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 9,512 Value ($000) $2,792 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 2,985 Value ($000) $741 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 31,124 Value ($000) $9,062 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 7,655 Value ($000) $2,348 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 10,676 Value ($000) $3,189 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 22,097 Value ($000) $6,898 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 15,683 Value ($000) $4,678 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 18,053 Value ($000) $5,028 Avg Close $230.03 Range $163.64 - $284.89
Q2 2020
Shares 6,173 Value ($000) $1,078 Avg Close $167.75 Range $132.01 - $192.87
Q4 2019
Shares 26,308 Value ($000) $4,972 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 17,115 Value ($000) $2,024 Avg Close $120.85 Range $107.22 - $137.79