Ubiquiti shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $455k | 3.3k | 139.74 |
| 2023-09-30 | $427k | 2.9k | 145.39 |
| 2023-06-30 | $507k | 2.9k | 175.98 |
| 2023-03-31 | $784k | 2.9k | 271.94 |
| 2022-12-31 | $8.2M | 30k | 273.54 |
| 2022-03-31 | $19M | 65k | 291.16 |
| 2021-12-31 | $36M | 116k | 306.70 |
| 2021-09-30 | $46M | 154k | 298.67 |
| 2021-06-30 | $50M | 159k | 312.19 |
| 2021-03-31 | $49M | 165k | 298.30 |
| 2020-12-31 | $54M | 195k | 278.51 |
| 2020-09-30 | $36M | 216k | 166.66 |
| 2020-06-30 | $52M | 295k | 174.56 |
| 2020-03-31 | $42M | 298k | 141.58 |
| 2019-12-31 | $57M | 303k | 188.98 |
| 2019-09-30 | $36M | 305k | 118.26 |