UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,635,997 Value ($000) $8,131 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 72,243 Value ($000) $360 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 16,648 Value ($000) $114 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 59,981 Value ($000) $371 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 298,976 Value ($000) $2,453 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 341,978 Value ($000) $3,047 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 473,008 Value ($000) $3,155 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 608,519 Value ($000) $4,491 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 333,975 Value ($000) $2,936 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 330,887 Value ($000) $2,267 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 1,556,520 Value ($000) $11,238 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 954,078 Value ($000) $8,949 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 352,336 Value ($000) $3,460 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 845,374 Value ($000) $5,622 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 782,803 Value ($000) $6,521 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 375,707 Value ($000) $6,395 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 56,961 Value ($000) $1,204 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 165,117 Value ($000) $3,332 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 64,774 Value ($000) $1,354 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 23,559 Value ($000) $518 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 77,840 Value ($000) $1,337 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 78,957 Value ($000) $887 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 15,870 Value ($000) $152 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 41,433 Value ($000) $382 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 98,486 Value ($000) $2,107 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 107,211 Value ($000) $2,124 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 115,761 Value ($000) $2,935 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 202,609 Value ($000) $4,283 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 163,496 Value ($000) $2,889 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 100,408 Value ($000) $2,131 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 139,086 Value ($000) $3,127 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 149,733 Value ($000) $2,448 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 68,347 Value ($000) $986 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 70,893 Value ($000) $1,168 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 72,119 Value ($000) $1,569 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 69,891 Value ($000) $1,382 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 66,602 Value ($000) $1,935 Avg Close $32.82 Range $29.00 - $39.20
Q3 2016
Shares 38,257 Value ($000) $1,480 Avg Close $40.40 Range $37.23 - $44.68
Q2 2016
Shares 48,726 Value ($000) $1,955 Avg Close $39.94 Range $35.35 - $47.95
Q1 2016
Shares 32,470 Value ($000) $2,754 Avg Close $39.45 Range $31.61 - $43.41
Q4 2015
Shares 46,701 Value ($000) $3,765 Avg Close $45.61 Range $38.89 - $52.37
Q3 2015
Shares 49,776 Value ($000) $4,817 Avg Close $47.53 Range $40.06 - $52.95
Q2 2015
Shares 57,246 Value ($000) $4,777 Avg Close $40.45 Range $38.08 - $44.08
Q1 2015
Shares 53,419 Value ($000) $4,314 Avg Close $36.78 Range $31.89 - $41.34
Q4 2014
Shares 53,419 Value ($000) $3,627 Avg Close $33.70 Range $30.00 - $36.49
Q3 2014
Shares 64,690 Value ($000) $4,470 Avg Close $33.36 Range $28.39 - $36.71
Q2 2014
Shares 99,190 Value ($000) $5,901 Avg Close $26.26 Range $22.52 - $30.09
Q1 2014
Shares 24,145 Value ($000) $2,768 Avg Close $26.14 Range $20.49 - $31.20
Q4 2013
Shares 14,345 Value ($000) $1,252 Avg Close $20.49 Range $18.86 - $21.98
Q3 2013
Shares 17,745 Value ($000) $1,410 Avg Close $17.63 Range $14.86 - $20.41
Q2 2013
Shares 56,012 Value ($000) $3,344 Avg Close $14.57 Range $12.57 - $16.39
Q4 2012
Shares 86,582 Value ($000) $4,202 Avg Close — Range —