UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 279,800 Value ($000) $2,331 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 333,264 Value ($000) $5,672 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 374,371 Value ($000) $7,933 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 444,890 Value ($000) $8,978 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 439,417 Value ($000) $9,294 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 412,052 Value ($000) $9,131 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 384,350 Value ($000) $6,599 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 398,442 Value ($000) $4,475 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 383,200 Value ($000) $3,732 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 384,900 Value ($000) $3,545 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 405,700 Value ($000) $8,763 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 390,397 Value ($000) $7,785 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 248,197 Value ($000) $6,292 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 234,698 Value ($000) $4,962 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 276,759 Value ($000) $4,890 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 243,063 Value ($000) $5,158 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 234,187 Value ($000) $5,265 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 230,180 Value ($000) $3,763 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 188,676 Value ($000) $2,723 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 163,538 Value ($000) $2,695 Avg Close $18.36 Range $15.92 - $22.37
Q1 2017
Shares 206,900 Value ($000) $4,092 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 6,900 Value ($000) $200 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 356,900 Value ($000) $13,805 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 380,700 Value ($000) $15,278 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 411,200 Value ($000) $34,882 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 442,200 Value ($000) $35,646 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 437,300 Value ($000) $42,322 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 457,400 Value ($000) $38,165 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 270,470 Value ($000) $19,463 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 270,470 Value ($000) $19,463 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 402,993 Value ($000) $27,847 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 384,711 Value ($000) $22,886 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 195,849 Value ($000) $20,732 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 75,600 Value ($000) $6,537 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 186,054 Value ($000) $14,782 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 183,967 Value ($000) $10,985 Avg Close $14.57 Range $12.57 - $16.39