UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 1,340 Value ($000) $12 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 1,340 Value ($000) $9 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 1,340 Value ($000) $10 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 1,340 Value ($000) $12 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 1,340 Value ($000) $9 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 1,340 Value ($000) $10 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 1,340 Value ($000) $13 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 1,340 Value ($000) $14 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 1,340 Value ($000) $9 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 1,340 Value ($000) $11 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 1,340 Value ($000) $23 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 1,340 Value ($000) $28 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 1,340 Value ($000) $27 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 299,310 Value ($000) $6,330 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 489,595 Value ($000) $10,849 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 438,350 Value ($000) $7,526 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 1,340 Value ($000) $15 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 1,340 Value ($000) $13 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 1,340 Value ($000) $12 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 1,340 Value ($000) $29 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 1,340 Value ($000) $27 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 37,960 Value ($000) $962 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 45,300 Value ($000) $958 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 45,300 Value ($000) $800 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 45,300 Value ($000) $961 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 45,300 Value ($000) $1,018 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 45,300 Value ($000) $741 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 45,300 Value ($000) $654 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 45,300 Value ($000) $747 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 45,300 Value ($000) $986 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 45,300 Value ($000) $896 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 45,300 Value ($000) $1,316 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 45,300 Value ($000) $1,752 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 45,300 Value ($000) $1,818 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 50,300 Value ($000) $4,267 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 50,300 Value ($000) $4,055 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 62,540 Value ($000) $6,053 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 67,540 Value ($000) $5,636 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 67,540 Value ($000) $5,454 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 67,540 Value ($000) $4,586 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 46,300 Value ($000) $5,308 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 69,000 Value ($000) $4,105 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 46,300 Value ($000) $5,308 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 46,300 Value ($000) $4,042 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 67,540 Value ($000) $4,667 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 54,600 Value ($000) $3,260 Avg Close $14.57 Range $12.57 - $16.39