ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2021
Shares 119,601 Value ($000) $990 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 237,824 Value ($000) $1,539 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 239,202 Value ($000) $1,411 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 239,202 Value ($000) $1,610 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 357,202 Value ($000) $1,857 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 380,902 Value ($000) $2,815 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 380,902 Value ($000) $3,299 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 380,902 Value ($000) $3,028 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 383,200 Value ($000) $3,935 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 426,600 Value ($000) $2,880 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 426,600 Value ($000) $3,477 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 426,600 Value ($000) $4,095 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 426,600 Value ($000) $4,266 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 426,600 Value ($000) $2,794 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 367,321 Value ($000) $2,479 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 290,000 Value ($000) $2,088 Avg Close $6.12 Range $5.25 - $7.36