UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 71,503 Value ($000) $355 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 71,503 Value ($000) $357 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 92,303 Value ($000) $630 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 92,303 Value ($000) $577 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 116,803 Value ($000) $967 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 109,103 Value ($000) $972 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 121,703 Value ($000) $812 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 121,651 Value ($000) $898 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 145,164 Value ($000) $1,276 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 175,216 Value ($000) $1,200 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 202,286 Value ($000) $1,461 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 200,800 Value ($000) $1,906 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 216,800 Value ($000) $2,203 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 181,200 Value ($000) $1,205 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 204,648 Value ($000) $1,705 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 252,700 Value ($000) $4,301 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 300,860 Value ($000) $6,375 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 309,595 Value ($000) $6,248 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 250,900 Value ($000) $5,307 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 260,400 Value ($000) $5,770 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 276,200 Value ($000) $4,742 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 308,500 Value ($000) $3,464 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 305,200 Value ($000) $2,973 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 321,600 Value ($000) $2,962 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 333,800 Value ($000) $7,210 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 345,300 Value ($000) $6,885 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 361,000 Value ($000) $9,151 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 363,300 Value ($000) $7,680 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 351,100 Value ($000) $6,204 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 360,100 Value ($000) $7,641 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 360,100 Value ($000) $8,095 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 393,000 Value ($000) $6,426 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 397,900 Value ($000) $5,742 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 397,900 Value ($000) $6,557 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 397,900 Value ($000) $8,658 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 392,901 Value ($000) $7,772 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 392,900 Value ($000) $11,414 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 392,900 Value ($000) $15,197 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 426,900 Value ($000) $17,131 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 407,900 Value ($000) $34,602 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 413,600 Value ($000) $33,340 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 417,725 Value ($000) $40,427 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 418,050 Value ($000) $34,882 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 471,780 Value ($000) $38,096 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 473,659 Value ($000) $32,161 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 550,091 Value ($000) $38,011 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 617,240 Value ($000) $36,720 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 303,950 Value ($000) $34,845 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 299,350 Value ($000) $26,133 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 296,950 Value ($000) $23,593 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 293,350 Value ($000) $17,516 Avg Close $14.57 Range $12.57 - $16.39