UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 37,630 Value ($000) $20,823 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 11,403 Value ($000) $7,533 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 53,158 Value ($000) $21,882 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 11,066 Value ($000) $3,432 Avg Close $353.51 Range $294.12 - $469.98
Q2 2024
Shares 1,206 Value ($000) $176 Avg Close $128.34 Range $104.24 - $152.55
Q1 2024
Shares 7,088 Value ($000) $821 Avg Close $122.63 Range $107.14 - $139.76
Q4 2023
Shares 14,252 Value ($000) $1,989 Avg Close $121.81 Range $103.00 - $145.23
Q3 2023
Shares 7,162 Value ($000) $1,041 Avg Close $167.74 Range $137.36 - $189.33
Q2 2023
Shares 19,316 Value ($000) $3,395 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 5,574 Value ($000) $1,514 Avg Close $276.63 Range $255.25 - $303.76
Q4 2021
Shares 13,001 Value ($000) $3,987 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 4,599 Value ($000) $1,374 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 6,474 Value ($000) $2,021 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 5,319 Value ($000) $1,587 Avg Close $314.63 Range $236.11 - $401.81
Q2 2020
Shares 12,397 Value ($000) $2,164 Avg Close $167.75 Range $132.01 - $192.87
Q4 2019
Shares 10,422 Value ($000) $1,970 Avg Close $161.27 Range $110.98 - $199.91