UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 334,363 Value ($000) $1,663 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 350,303 Value ($000) $1,737 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 56,877 Value ($000) $391 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 19,729 Value ($000) $122 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 32,014 Value ($000) $266 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 24,424 Value ($000) $217 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 639,999 Value ($000) $4,244 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 615,294 Value ($000) $4,541 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 470,245 Value ($000) $4,152 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 689,008 Value ($000) $4,699 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 534,578 Value ($000) $3,862 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 519,384 Value ($000) $4,871 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 372,231 Value ($000) $3,739 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 1,702,304 Value ($000) $11,658 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 748,149 Value ($000) $6,328 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 389,550 Value ($000) $6,751 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 154,001 Value ($000) $3,252 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 214,304 Value ($000) $4,372 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 229,834 Value ($000) $4,833 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 175,614 Value ($000) $3,854 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 252,957 Value ($000) $4,384 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 239,775 Value ($000) $2,699 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 206,280 Value ($000) $2,009 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 243,895 Value ($000) $2,274 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 184,224 Value ($000) $3,976 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 217,661 Value ($000) $4,340 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 143,312 Value ($000) $3,633 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 190,762 Value ($000) $4,032 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 199,708 Value ($000) $3,528 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 270,340 Value ($000) $5,736 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 321,157 Value ($000) $7,218 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 257,634 Value ($000) $4,212 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 490,360 Value ($000) $7,076 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 469,480 Value ($000) $7,737 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 351,513 Value ($000) $7,649 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 460,040 Value ($000) $9,099 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 589,039 Value ($000) $17,111 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 439,512 Value ($000) $17,000 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 394,575 Value ($000) $15,835 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 282,090 Value ($000) $23,931 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 328,779 Value ($000) $26,502 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 286,379 Value ($000) $27,716 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 332,189 Value ($000) $27,717 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 320,044 Value ($000) $25,845 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 206,573 Value ($000) $14,027 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 186,666 Value ($000) $12,898 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 159,280 Value ($000) $9,475 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 46,928 Value ($000) $5,379 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 45,520 Value ($000) $3,973 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 43,987 Value ($000) $3,495 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 42,765 Value ($000) $2,554 Avg Close $14.57 Range $12.57 - $16.39
Q1 2013
Shares 47,913 Value ($000) $2,452 Avg Close $12.25 Range $11.08 - $12.98
Q4 2012
Shares 143,168 Value ($000) $6,948 Avg Close — Range —
Q3 2012
Shares 150,494 Value ($000) $8,403 Avg Close — Range —
Q2 2012
Shares 82,509 Value ($000) $7,777 Avg Close — Range —
Q1 2012
Shares 80,891 Value ($000) $7,604 Avg Close — Range —