UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 361,585 Value ($000) $3,023 Avg Close $7.17 Range $6.02 - $8.48
Q2 2024
Shares 471,313 Value ($000) $3,059 Avg Close $6.62 Range $6.11 - $7.14
Q1 2024
Shares 541,532 Value ($000) $3,867 Avg Close $7.66 Range $6.75 - $8.68
Q4 2023
Shares 713,847 Value ($000) $5,989 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 609,718 Value ($000) $3,853 Avg Close $6.89 Range $5.86 - $7.76
Q2 2023
Shares 802,159 Value ($000) $5,366 Avg Close $7.34 Range $6.42 - $8.62
Q1 2023
Shares 873,516 Value ($000) $7,381 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 633,936 Value ($000) $5,617 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 764,530 Value ($000) $4,709 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 871,856 Value ($000) $6,630 Avg Close $11.25 Range $7.42 - $15.78
Q1 2022
Shares 492,312 Value ($000) $7,785 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 461,777 Value ($000) $8,329 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 427,635 Value ($000) $7,558 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 1,500,283 Value ($000) $27,648 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 1,243,863 Value ($000) $22,948 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 1,482,092 Value ($000) $22,207 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 1,614,571 Value ($000) $16,154 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 1,572,869 Value ($000) $13,905 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 121,017 Value ($000) $1,000 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 121,709 Value ($000) $2,336 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 84,677 Value ($000) $1,535 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 84,699 Value ($000) $1,881 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 78,104 Value ($000) $1,473 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 94,418 Value ($000) $1,526 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 102,252 Value ($000) $1,990 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 96,047 Value ($000) $2,025 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 99,637 Value ($000) $1,429 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 280,670 Value ($000) $3,739 Avg Close $13.09 Range $10.36 - $16.02
Q3 2017
Shares 176,311 Value ($000) $2,648 Avg Close $16.84 Range $14.80 - $20.60
Q2 2017
Shares 141,482 Value ($000) $2,852 Avg Close $18.85 Range $17.21 - $21.80
Q1 2017
Shares 148,484 Value ($000) $2,717 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 156,058 Value ($000) $3,929 Avg Close $27.67 Range $23.51 - $34.29
Q3 2016
Shares 165,354 Value ($000) $5,598 Avg Close $36.11 Range $33.16 - $42.94
Q2 2016
Shares 159,614 Value ($000) $5,809 Avg Close $37.40 Range $31.31 - $46.20