UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 46 Value ($000) $0 Avg Close $9.14 Range $8.05 - $11.89
Q2 2024
Shares 52,429 Value ($000) $350 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 56,729 Value ($000) $419 Avg Close $7.96 Range $6.96 - $9.08
Q4 2023
Shares 310,059 Value ($000) $2,725 Avg Close $7.69 Range $6.45 - $9.50
Q3 2023
Shares 1,219,796 Value ($000) $8,356 Avg Close $7.53 Range $6.29 - $8.44
Q2 2023
Shares 1,045,637 Value ($000) $7,549 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 216,586 Value ($000) $2,055 Avg Close $10.39 Range $7.94 - $13.05
Q3 2022
Shares 105,834 Value ($000) $704 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 1,048,770 Value ($000) $8,736 Avg Close $12.26 Range $8.27 - $17.20
Q1 2022
Shares 40,204 Value ($000) $684 Avg Close $17.93 Range $13.70 - $22.01
Q4 2021
Shares 648,065 Value ($000) $13,732 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 863,535 Value ($000) $17,426 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 450,166 Value ($000) $9,521 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 359,997 Value ($000) $7,978 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 423,861 Value ($000) $7,278 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 93,801 Value ($000) $1,053 Avg Close $10.53 Range $9.07 - $12.42