UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 102,606 Value ($000) $0 Avg Close $4.45 Range $3.95 - $5.00
Q3 2025
Shares 87,395 Value ($000) $0 Avg Close $5.59 Range $4.61 - $7.08
Q2 2025
Shares 87,395 Value ($000) $1 Avg Close $5.90 Range $4.62 - $6.68
Q1 2025
Shares 75,057 Value ($000) $0 Avg Close $6.81 Range $5.85 - $7.85
Q4 2024
Shares 99,129 Value ($000) $1 Avg Close $8.34 Range $7.25 - $10.62
Q3 2024
Shares 99,129 Value ($000) $1 Avg Close $7.17 Range $6.02 - $8.48
Q2 2024
Shares 112,892 Value ($000) $1 Avg Close $6.62 Range $6.11 - $7.14
Q1 2024
Shares 112,566 Value ($000) $1 Avg Close $7.66 Range $6.75 - $8.68
Q4 2023
Shares 182,120 Value ($000) $2 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 172,248 Value ($000) $1 Avg Close $6.89 Range $5.86 - $7.76
Q2 2023
Shares 161,348 Value ($000) $1 Avg Close $7.34 Range $6.42 - $8.62
Q1 2023
Shares 179,511 Value ($000) $2 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 182,370 Value ($000) $2 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 156,741 Value ($000) $933 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 122,269 Value ($000) $927 Avg Close $11.25 Range $7.42 - $15.78
Q1 2022
Shares 35,214 Value ($000) $569 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 35,214 Value ($000) $634 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 35,214 Value ($000) $621 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 27,106 Value ($000) $503 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 28,271 Value ($000) $519 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 31,325 Value ($000) $465 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 38,240 Value ($000) $375 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 77,943 Value ($000) $687 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 177,169 Value ($000) $1,437 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 191,606 Value ($000) $3,648 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 182,849 Value ($000) $3,315 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 181,527 Value ($000) $4,027 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 162,820 Value ($000) $3,065 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 95,286 Value ($000) $1,470 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 94,541 Value ($000) $1,842 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 441,964 Value ($000) $9,345 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 710,339 Value ($000) $10,178 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 797,625 Value ($000) $10,650 Avg Close $13.09 Range $10.36 - $16.02
Q3 2017
Shares 680,332 Value ($000) $10,183 Avg Close $16.84 Range $14.80 - $20.60
Q2 2017
Shares 544,203 Value ($000) $10,953 Avg Close $18.85 Range $17.21 - $21.80
Q1 2017
Shares 120,026 Value ($000) $2,194 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 122,156 Value ($000) $3,082 Avg Close $27.67 Range $23.51 - $34.29
Q3 2016
Shares 122,148 Value ($000) $4,136 Avg Close $36.11 Range $33.16 - $42.94
Q2 2016
Shares 124,496 Value ($000) $4,521 Avg Close $37.40 Range $31.31 - $46.20