UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2023
Shares 2,570,383 Value ($000) $22,594 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 2,570,383 Value ($000) $17,607 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 2,570,383 Value ($000) $18,558 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 2,641,745 Value ($000) $52,439 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 2,570,383 Value ($000) $26,115 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 3,114,916 Value ($000) $20,714 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 3,114,916 Value ($000) $25,947 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 3,114,916 Value ($000) $53,016 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 2,641,745 Value ($000) $55,979 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 2,504,414 Value ($000) $50,539 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 1,742,828 Value ($000) $36,861 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 1,406,362 Value ($000) $31,165 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 1,406,362 Value ($000) $24,147 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 1,406,362 Value ($000) $15,793 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 1,129,062 Value ($000) $10,997 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 912,521 Value ($000) $8,404 Avg Close $16.07 Range $7.61 - $21.96
Q4 2019
Shares 554,807 Value ($000) $11,984 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 369,532 Value ($000) $7,368 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 218,817 Value ($000) $5,547 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 161,367 Value ($000) $3,411 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 161,367 Value ($000) $2,851 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 284,998 Value ($000) $6,048 Avg Close $20.82 Range $18.45 - $22.86