ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,190 Value ($000) $30 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 13,351 Value ($000) $91 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 9,541 Value ($000) $86 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 8,513 Value ($000) $46 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 12,067 Value ($000) $90 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 9,231 Value ($000) $83 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 13,234 Value ($000) $141 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 3,285 Value ($000) $29 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 6 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 1,409 Value ($000) $14 Avg Close $8.01 Range $4.62 - $10.75
Q4 2022
Shares 11 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q2 2022
Shares 6 Value ($000) $0 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 6 Value ($000) $0 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 187 Value ($000) $1 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 4,595 Value ($000) $33 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 9,522 Value ($000) $80 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 12,630 Value ($000) $105 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 5,342 Value ($000) $34 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 2,830 Value ($000) $17 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 14,079 Value ($000) $98 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 8,083 Value ($000) $42 Avg Close $6.84 Range $4.91 - $8.46
Q3 2019
Shares 77 Value ($000) $1 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 940 Value ($000) $7 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 3,358 Value ($000) $34 Avg Close $8.97 Range $6.75 - $11.74
Q3 2018
Shares 3,000 Value ($000) $24 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 3,000 Value ($000) $29 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 4,053 Value ($000) $41 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 3,000 Value ($000) $20 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 3,539 Value ($000) $24 Avg Close $6.81 Range $6.10 - $7.65
Q3 2016
Shares 851 Value ($000) $3 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 9,000 Value ($000) $45 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 9,000 Value ($000) $46 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 9,000 Value ($000) $58 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 9,000 Value ($000) $53 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 9,004 Value ($000) $38 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 9,000 Value ($000) $35 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 9,000 Value ($000) $28 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 9,000 Value ($000) $29 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 9,000 Value ($000) $35 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 9,000 Value ($000) $38 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 9,080 Value ($000) $32 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 13,580 Value ($000) $54 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 13,594 Value ($000) $48 Avg Close $3.90 Range $3.30 - $4.44