ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2021
Shares 5,298 Value ($000) $44 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 5,284 Value ($000) $34 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 5,435 Value ($000) $32 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 5,559 Value ($000) $39 Avg Close $7.31 Range $4.85 - $8.85
Q1 2016
Shares 100 Value ($000) $1,000 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 100 Value ($000) $1,000 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 100 Value ($000) $1 Avg Close $4.47 Range $3.90 - $6.00