UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,155 Value ($000) $1,192 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 2,158 Value ($000) $1,426 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 2,158 Value ($000) $888 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 2,184 Value ($000) $677 Avg Close $353.51 Range $294.12 - $469.98
Q4 2024
Shares 202 Value ($000) $67 Avg Close $301.07 Range $215.62 - $366.34
Q3 2024
Shares 202 Value ($000) $45 Avg Close $182.55 Range $145.35 - $223.94
Q2 2024
Shares 202 Value ($000) $29 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 272 Value ($000) $32 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 214 Value ($000) $30 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 40 Value ($000) $6 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 29 Value ($000) $5 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 25 Value ($000) $7 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 54 Value ($000) $15 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 18 Value ($000) $5 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 44 Value ($000) $11 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 18 Value ($000) $5 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 18 Value ($000) $6 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 18 Value ($000) $5 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 19 Value ($000) $6 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 18 Value ($000) $5 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 18 Value ($000) $5 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 16 Value ($000) $3 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 16 Value ($000) $3 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 23 Value ($000) $4 Avg Close $152.68 Range $110.01 - $192.96