UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 43,200 Value ($000) $215 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 38,030 Value ($000) $190 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 38,630 Value ($000) $264 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 38,330 Value ($000) $240 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 38,430 Value ($000) $318 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 38,230 Value ($000) $341 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 39,230 Value ($000) $262 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 46,630 Value ($000) $344 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 53,115 Value ($000) $467 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 52,915 Value ($000) $362 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 54,515 Value ($000) $394 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 55,515 Value ($000) $527 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 55,121 Value ($000) $560 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 54,900 Value ($000) $365 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 54,900 Value ($000) $457 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 15,043 Value ($000) $256 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 15,243 Value ($000) $323 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 15,743 Value ($000) $318 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 15,743 Value ($000) $333 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 15,178 Value ($000) $336 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 14,302 Value ($000) $246 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 14,814 Value ($000) $166 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 16,414 Value ($000) $160 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 17,514 Value ($000) $161 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 17,867 Value ($000) $386 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 18,906 Value ($000) $377 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 19,950 Value ($000) $506 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 19,833 Value ($000) $419 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 43,176 Value ($000) $763 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 20,226 Value ($000) $429 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 20,226 Value ($000) $455 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 20,067 Value ($000) $328 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 19,195 Value ($000) $316 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 19,195 Value ($000) $316 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 19,089 Value ($000) $415 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 19,089 Value ($000) $378 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 19,089 Value ($000) $555 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 18,639 Value ($000) $721 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 19,141 Value ($000) $768 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 38,241 Value ($000) $3,244 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 37,941 Value ($000) $3,058 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 34,841 Value ($000) $3,372 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 34,241 Value ($000) $2,857 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 31,341 Value ($000) $2,531 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 30,641 Value ($000) $2,081 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 22,500 Value ($000) $1,555 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 22,200 Value ($000) $1,321 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 23,133 Value ($000) $2,652 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 22,833 Value ($000) $1,993 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 16,633 Value ($000) $1,321 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 16,733 Value ($000) $999 Avg Close $14.57 Range $12.57 - $16.39