UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 116 Value ($000) $64 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 116 Value ($000) $77 Avg Close $499.23 Range $380.00 - $676.25
Q3 2024
Shares 30 Value ($000) $7 Avg Close $182.55 Range $145.35 - $223.94
Q4 2023
Shares 20 Value ($000) $3 Avg Close $121.81 Range $103.00 - $145.23
Q2 2023
Shares 26 Value ($000) $5 Avg Close $201.77 Range $160.49 - $270.78
Q1 2023
Shares 26 Value ($000) $7 Avg Close $276.63 Range $255.25 - $303.76
Q4 2022
Shares 30 Value ($000) $8 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 30 Value ($000) $9 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 26 Value ($000) $6 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 41 Value ($000) $12 Avg Close $270.21 Range $225.14 - $308.28
Q4 2021
Shares 41 Value ($000) $13 Avg Close $304.47 Range $266.02 - $333.00
Q3 2021
Shares 41 Value ($000) $12 Avg Close $308.99 Range $288.01 - $344.77
Q2 2021
Shares 101 Value ($000) $32 Avg Close $292.77 Range $261.49 - $324.81
Q1 2021
Shares 41 Value ($000) $12 Avg Close $314.63 Range $236.11 - $401.81
Q4 2020
Shares 60 Value ($000) $17 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 60 Value ($000) $10 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 60 Value ($000) $10 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 80 Value ($000) $11 Avg Close $152.68 Range $110.01 - $192.96
Q4 2019
Shares 80 Value ($000) $15 Avg Close $161.27 Range $110.98 - $199.91
Q3 2019
Shares 505 Value ($000) $60 Avg Close $120.85 Range $107.22 - $137.79