UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 14,660 Value ($000) $9,684 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 15,676 Value ($000) $6,453 Avg Close $364.15 Range $255.00 - $465.00
Q4 2024
Shares 9,653 Value ($000) $3,204 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 27,864 Value ($000) $6,178 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 27,447 Value ($000) $3,998 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 13,834 Value ($000) $1,603 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 6,953 Value ($000) $970 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 2,816 Value ($000) $409 Avg Close $167.74 Range $137.36 - $189.33
Q4 2021
Shares 1,893 Value ($000) $581 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 1,812 Value ($000) $541 Avg Close $308.99 Range $288.01 - $344.77
Q4 2020
Shares 1,133 Value ($000) $316 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 1,384 Value ($000) $231 Avg Close $176.28 Range $150.75 - $195.00
Q1 2020
Shares 4,296 Value ($000) $608 Avg Close $152.68 Range $110.01 - $192.96
Q3 2019
Shares 10,385 Value ($000) $1,228 Avg Close $120.85 Range $107.22 - $137.79