UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 26,089 Value ($000) $0 Avg Close $4.45 Range $3.95 - $5.00
Q3 2025
Shares 64,179 Value ($000) $0 Avg Close $5.59 Range $4.61 - $7.08
Q2 2025
Shares 64,179 Value ($000) $0 Avg Close $5.90 Range $4.62 - $6.68
Q1 2025
Shares 64,179 Value ($000) $0 Avg Close $6.81 Range $5.85 - $7.85
Q4 2024
Shares 64,179 Value ($000) $0 Avg Close $8.34 Range $7.25 - $10.62
Q3 2024
Shares 64,179 Value ($000) $1 Avg Close $7.17 Range $6.02 - $8.48
Q2 2024
Shares 64,179 Value ($000) $0 Avg Close $6.62 Range $6.11 - $7.14
Q1 2024
Shares 64,179 Value ($000) $0 Avg Close $7.66 Range $6.75 - $8.68
Q4 2023
Shares 64,179 Value ($000) $1 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 64,179 Value ($000) $0 Avg Close $6.89 Range $5.86 - $7.76
Q2 2023
Shares 33,143 Value ($000) $0 Avg Close $7.34 Range $6.42 - $8.62
Q1 2023
Shares 29,846 Value ($000) $0 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 29,846 Value ($000) $0 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 29,846 Value ($000) $178 Avg Close $7.83 Range $5.74 - $9.40
Q1 2022
Shares 352,340 Value ($000) $5,482 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 317,653 Value ($000) $5,730 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 312,184 Value ($000) $5,469 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 540,261 Value ($000) $10,033 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 595,237 Value ($000) $10,988 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 713,819 Value ($000) $10,622 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 665,046 Value ($000) $6,545 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 637,995 Value ($000) $5,640 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 486,201 Value ($000) $3,919 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 465,622 Value ($000) $8,930 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 435,317 Value ($000) $7,892 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 419,228 Value ($000) $9,307 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 424,728 Value ($000) $8,014 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 447,339 Value ($000) $7,233 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 398,523 Value ($000) $7,756 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 421,707 Value ($000) $8,890 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 421,707 Value ($000) $6,051 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 119,482 Value ($000) $1,591 Avg Close $13.09 Range $10.36 - $16.02
Q3 2017
Shares 115,958 Value ($000) $1,742 Avg Close $16.84 Range $14.80 - $20.60
Q2 2017
Shares 112,430 Value ($000) $2,267 Avg Close $18.85 Range $17.21 - $21.80
Q1 2017
Shares 23,747 Value ($000) $435 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 23,747 Value ($000) $598 Avg Close $27.67 Range $23.51 - $34.29
Q3 2016
Shares 23,747 Value ($000) $804 Avg Close $36.11 Range $33.16 - $42.94
Q2 2016
Shares 23,747 Value ($000) $864 Avg Close $37.40 Range $31.31 - $46.20