ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 2,018 Value ($000) $18 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 5,891 Value ($000) $32 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 5,759 Value ($000) $43 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 4,436 Value ($000) $40 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 4,275 Value ($000) $45 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 70 Value ($000) $1 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 69 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 65 Value ($000) $1 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 74 Value ($000) $0 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 71 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 70 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 69 Value ($000) $0 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 67 Value ($000) $0 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 61 Value ($000) $0 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 61 Value ($000) $0 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 61 Value ($000) $0 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 103 Value ($000) $1 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 52,362 Value ($000) $434 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 5,398 Value ($000) $35 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 18,480 Value ($000) $109 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 17,636 Value ($000) $124 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 15,998 Value ($000) $83 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 16,228 Value ($000) $120 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 15,321 Value ($000) $132 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 6,774 Value ($000) $54 Avg Close $9.10 Range $7.55 - $11.97
Q3 2014
Shares 12,200 Value ($000) $40 Avg Close $3.44 Range $3.05 - $3.96
Q4 2013
Shares 2,000 Value ($000) $7 Avg Close $3.73 Range $3.18 - $4.48