UNDER ARMOUR INC

Ticker: UAA CUSIP: 904311107 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2019
Shares 14,664 Value ($000) $317 Avg Close $19.42 Range $16.74 - $21.89
Q3 2019
Shares 15,464 Value ($000) $308 Avg Close $22.06 Range $17.64 - $27.72
Q2 2019
Shares 17,044 Value ($000) $432 Avg Close $23.43 Range $20.56 - $27.50
Q1 2019
Shares 17,044 Value ($000) $360 Avg Close $20.95 Range $17.11 - $23.41
Q4 2018
Shares 19,004 Value ($000) $403 Avg Close $20.53 Range $16.52 - $24.96
Q3 2018
Shares 19,004 Value ($000) $403 Avg Close $20.82 Range $18.45 - $22.86
Q2 2018
Shares 19,004 Value ($000) $427 Avg Close $19.75 Range $15.85 - $24.69
Q1 2018
Shares 18,804 Value ($000) $307 Avg Close $15.65 Range $12.50 - $18.75
Q4 2017
Shares 24,064 Value ($000) $347 Avg Close $14.45 Range $11.40 - $17.61
Q3 2017
Shares 35,254 Value ($000) $581 Avg Close $18.36 Range $15.92 - $22.37
Q2 2017
Shares 37,174 Value ($000) $809 Avg Close $20.36 Range $18.35 - $23.46
Q1 2017
Shares 38,914 Value ($000) $770 Avg Close $23.30 Range $18.40 - $31.06
Q4 2016
Shares 54,339 Value ($000) $1,579 Avg Close $32.82 Range $29.00 - $39.20