UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 34 Value ($000) $5 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 18 Value ($000) $3 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 6 Value ($000) $1 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 6 Value ($000) $2 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 6 Value ($000) $2 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 6 Value ($000) $2 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 4 Value ($000) $1 Avg Close $266.13 Range $218.15 - $301.22
Q1 2020
Shares 3 Value ($000) $0 Avg Close $152.68 Range $110.01 - $192.96