UNDER ARMOUR INC

Ticker: UA CUSIP: 904311206 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 27,100 Value ($000) $130 Avg Close $4.45 Range $3.95 - $5.00
Q3 2025
Shares 24,433 Value ($000) $118 Avg Close $5.59 Range $4.61 - $7.08
Q2 2025
Shares 26,233 Value ($000) $170 Avg Close $5.90 Range $4.62 - $6.68
Q1 2025
Shares 26,033 Value ($000) $155 Avg Close $6.81 Range $5.85 - $7.85
Q4 2024
Shares 26,433 Value ($000) $197 Avg Close $8.34 Range $7.25 - $10.62
Q3 2024
Shares 26,333 Value ($000) $220 Avg Close $7.17 Range $6.02 - $8.48
Q2 2024
Shares 39,623 Value ($000) $259 Avg Close $6.62 Range $6.11 - $7.14
Q1 2024
Shares 47,123 Value ($000) $336 Avg Close $7.66 Range $6.75 - $8.68
Q4 2023
Shares 54,423 Value ($000) $454 Avg Close $7.23 Range $6.00 - $8.99
Q3 2023
Shares 56,123 Value ($000) $358 Avg Close $6.89 Range $5.86 - $7.76
Q2 2023
Shares 54,723 Value ($000) $367 Avg Close $7.34 Range $6.42 - $8.62
Q1 2023
Shares 55,323 Value ($000) $472 Avg Close $9.19 Range $7.02 - $11.41
Q4 2022
Shares 58,274 Value ($000) $520 Avg Close $7.60 Range $5.82 - $9.46
Q3 2022
Shares 58,274 Value ($000) $347 Avg Close $7.83 Range $5.74 - $9.40
Q2 2022
Shares 59,000 Value ($000) $447 Avg Close $11.25 Range $7.42 - $15.78
Q1 2022
Shares 17,265 Value ($000) $269 Avg Close $15.66 Range $12.61 - $18.65
Q4 2021
Shares 16,932 Value ($000) $305 Avg Close $19.43 Range $16.88 - $23.00
Q3 2021
Shares 16,257 Value ($000) $285 Avg Close $19.15 Range $16.42 - $22.16
Q2 2021
Shares 16,257 Value ($000) $302 Avg Close $18.84 Range $16.95 - $21.82
Q1 2021
Shares 15,407 Value ($000) $284 Avg Close $17.58 Range $14.62 - $20.31
Q4 2020
Shares 14,531 Value ($000) $216 Avg Close $13.38 Range $9.93 - $15.71
Q3 2020
Shares 15,044 Value ($000) $148 Avg Close $9.39 Range $8.21 - $10.89
Q2 2020
Shares 16,844 Value ($000) $149 Avg Close $8.50 Range $6.37 - $10.54
Q1 2020
Shares 17,944 Value ($000) $145 Avg Close $14.34 Range $6.79 - $19.43
Q4 2019
Shares 18,309 Value ($000) $351 Avg Close $17.60 Range $15.05 - $19.65
Q3 2019
Shares 19,375 Value ($000) $351 Avg Close $19.71 Range $15.97 - $24.55
Q2 2019
Shares 20,454 Value ($000) $454 Avg Close $20.80 Range $18.40 - $24.17
Q1 2019
Shares 23,621 Value ($000) $446 Avg Close $18.90 Range $15.72 - $20.85
Q4 2018
Shares 50,225 Value ($000) $812 Avg Close $18.93 Range $15.05 - $23.28
Q3 2018
Shares 20,681 Value ($000) $402 Avg Close $19.30 Range $17.04 - $21.48
Q2 2018
Shares 20,081 Value ($000) $423 Avg Close $17.77 Range $13.84 - $22.68
Q1 2018
Shares 19,920 Value ($000) $286 Avg Close $14.09 Range $11.41 - $16.83
Q4 2017
Shares 19,025 Value ($000) $286 Avg Close $13.09 Range $10.36 - $16.02
Q3 2017
Shares 19,025 Value ($000) $286 Avg Close $16.84 Range $14.80 - $20.60
Q2 2017
Shares 18,919 Value ($000) $381 Avg Close $18.85 Range $17.21 - $21.80
Q1 2017
Shares 18,919 Value ($000) $346 Avg Close $20.83 Range $17.05 - $27.64
Q4 2016
Shares 18,919 Value ($000) $476 Avg Close $27.67 Range $23.51 - $34.29
Q3 2016
Shares 18,869 Value ($000) $639 Avg Close $36.11 Range $33.16 - $42.94
Q2 2016
Shares 19,374 Value ($000) $705 Avg Close $37.40 Range $31.31 - $46.20