UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021

Shares 44,152 Value ($000) $936 Avg Close $22.70 Range $19.83 - $27.28

Q3 2021

Shares 42,159 Value ($000) $851 Avg Close $22.11 Range $18.47 - $26.02

Q2 2021

Shares 58,420 Value ($000) $1,236 Avg Close $22.29 Range $19.28 - $26.45

Q1 2021

Shares 16,250 Value ($000) $360 Avg Close $20.89 Range $17.05 - $24.39

Q2 2019

Shares 22,763 Value ($000) $577 Avg Close $23.43 Range $20.56 - $27.50

Q1 2019

Shares 35,728 Value ($000) $754 Avg Close $20.95 Range $17.11 - $23.41

Q4 2018

Shares 33,928 Value ($000) $599 Avg Close $20.53 Range $16.52 - $24.96

Q3 2018

Shares 38,788 Value ($000) $824 Avg Close $20.82 Range $18.45 - $22.86

Q2 2018

Shares 40,143 Value ($000) $902 Avg Close $19.75 Range $15.85 - $24.69

Q1 2018

Shares 28,554 Value ($000) $467 Avg Close $15.65 Range $12.50 - $18.75

Q3 2017

Shares 15,840 Value ($000) $261 Avg Close $18.36 Range $15.92 - $22.37

Q2 2017

Shares 16,344 Value ($000) $355 Avg Close $20.36 Range $18.35 - $23.46

Q1 2017

Shares 19,011 Value ($000) $375 Avg Close $23.30 Range $18.40 - $31.06

Q4 2016

Shares 19,683 Value ($000) $572 Avg Close $32.82 Range $29.00 - $39.20

Q3 2016

Shares 24,387 Value ($000) $943 Avg Close $40.40 Range $37.23 - $44.68

Q2 2016

Shares 11,287 Value ($000) $453 Avg Close $39.94 Range $35.35 - $47.95

Q1 2016

Shares 7,380 Value ($000) $626 Avg Close $39.45 Range $31.61 - $43.41

Q4 2015

Shares 11,119 Value ($000) $896 Avg Close $45.61 Range $38.89 - $52.37

Q3 2015

Shares 54,640 Value ($000) $5,288 Avg Close $47.53 Range $40.06 - $52.95

Q2 2015

Shares 22,154 Value ($000) $1,848 Avg Close $40.45 Range $38.08 - $44.08

Q1 2015

Shares 21,848 Value ($000) $1,764 Avg Close $36.78 Range $31.89 - $41.34

Q4 2014

Shares 23,810 Value ($000) $1,617 Avg Close $33.70 Range $30.00 - $36.49

Q3 2014

Shares 10,121 Value ($000) $699 Avg Close $33.36 Range $28.39 - $36.71

Q2 2014

Shares 6,270 Value ($000) $373 Avg Close $26.26 Range $22.52 - $30.09

Q1 2014

Shares 4,253 Value ($000) $488 Avg Close $26.14 Range $20.49 - $31.20

Q4 2013

Shares 2,970 Value ($000) $259 Avg Close $20.49 Range $18.86 - $21.98

Q3 2013

Shares 2,748 Value ($000) $218 Avg Close $17.63 Range $14.86 - $20.41

Q2 2013

Shares 4,282 Value ($000) $256 Avg Close $14.57 Range $12.57 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	44,152	$936	$22.70	$19.83 - $27.28
Q3 2021	42,159	$851	$22.11	$18.47 - $26.02
Q2 2021	58,420	$1,236	$22.29	$19.28 - $26.45
Q1 2021	16,250	$360	$20.89	$17.05 - $24.39
Q2 2019	22,763	$577	$23.43	$20.56 - $27.50
Q1 2019	35,728	$754	$20.95	$17.11 - $23.41
Q4 2018	33,928	$599	$20.53	$16.52 - $24.96
Q3 2018	38,788	$824	$20.82	$18.45 - $22.86
Q2 2018	40,143	$902	$19.75	$15.85 - $24.69
Q1 2018	28,554	$467	$15.65	$12.50 - $18.75
Q3 2017	15,840	$261	$18.36	$15.92 - $22.37
Q2 2017	16,344	$355	$20.36	$18.35 - $23.46
Q1 2017	19,011	$375	$23.30	$18.40 - $31.06
Q4 2016	19,683	$572	$32.82	$29.00 - $39.20
Q3 2016	24,387	$943	$40.40	$37.23 - $44.68
Q2 2016	11,287	$453	$39.94	$35.35 - $47.95
Q1 2016	7,380	$626	$39.45	$31.61 - $43.41
Q4 2015	11,119	$896	$45.61	$38.89 - $52.37
Q3 2015	54,640	$5,288	$47.53	$40.06 - $52.95
Q2 2015	22,154	$1,848	$40.45	$38.08 - $44.08
Q1 2015	21,848	$1,764	$36.78	$31.89 - $41.34
Q4 2014	23,810	$1,617	$33.70	$30.00 - $36.49
Q3 2014	10,121	$699	$33.36	$28.39 - $36.71
Q2 2014	6,270	$373	$26.26	$22.52 - $30.09
Q1 2014	4,253	$488	$26.14	$20.49 - $31.20
Q4 2013	2,970	$259	$20.49	$18.86 - $21.98
Q3 2013	2,748	$218	$17.63	$14.86 - $20.41
Q2 2013	4,282	$256	$14.57	$12.57 - $16.39