UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 33,476 Value ($000) $166 Avg Close $4.63 Range $4.13 - $5.20
Q3 2025
Shares 63,329 Value ($000) $317 Avg Close $5.83 Range $4.72 - $7.57
Q2 2025
Shares 90,932 Value ($000) $621 Avg Close $6.23 Range $4.78 - $7.17
Q1 2025
Shares 76,773 Value ($000) $480 Avg Close $7.44 Range $6.10 - $8.72
Q4 2024
Shares 17,564 Value ($000) $146 Avg Close $9.14 Range $8.05 - $11.89
Q3 2024
Shares 407,734 Value ($000) $3,637 Avg Close $7.44 Range $6.17 - $9.03
Q2 2024
Shares 435,644 Value ($000) $2,908 Avg Close $6.82 Range $6.18 - $7.43
Q1 2024
Shares 199,177 Value ($000) $1,471 Avg Close $7.96 Range $6.96 - $9.08
Q2 2023
Shares 111,710 Value ($000) $807 Avg Close $8.04 Range $6.97 - $9.59
Q1 2023
Shares 92,403 Value ($000) $875 Avg Close $10.39 Range $7.94 - $13.05
Q4 2022
Shares 10,887 Value ($000) $111 Avg Close $8.65 Range $6.49 - $10.87
Q3 2022
Shares 370,358 Value ($000) $2,463 Avg Close $8.75 Range $6.38 - $10.47
Q2 2022
Shares 94,152 Value ($000) $785 Avg Close $12.26 Range $8.27 - $17.20
Q4 2021
Shares 19,203 Value ($000) $407 Avg Close $22.70 Range $19.83 - $27.28
Q3 2021
Shares 49,754 Value ($000) $1,004 Avg Close $22.11 Range $18.47 - $26.02
Q2 2021
Shares 17,901 Value ($000) $378 Avg Close $22.29 Range $19.28 - $26.45
Q1 2021
Shares 160,854 Value ($000) $3,566 Avg Close $20.89 Range $17.05 - $24.39
Q4 2020
Shares 56,440 Value ($000) $970 Avg Close $15.28 Range $11.34 - $17.94
Q3 2020
Shares 293,066 Value ($000) $3,291 Avg Close $10.53 Range $9.07 - $12.42
Q2 2020
Shares 549,773 Value ($000) $5,355 Avg Close $9.49 Range $7.15 - $11.80
Q1 2020
Shares 129,883 Value ($000) $1,196 Avg Close $16.07 Range $7.61 - $21.96
Q2 2019
Shares 37,416 Value ($000) $949 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 97,779 Value ($000) $2,068 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 16,835 Value ($000) $297 Avg Close $20.53 Range $16.52 - $24.96
Q2 2018
Shares 149,206 Value ($000) $3,354 Avg Close $19.75 Range $15.85 - $24.69
Q3 2017
Shares 69,284 Value ($000) $1,141 Avg Close $18.36 Range $15.92 - $22.37
Q1 2017
Shares 130,213 Value ($000) $2,577 Avg Close $23.30 Range $18.40 - $31.06