ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 29,473 Value ($000) $169 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 29,660 Value ($000) $202 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 25,304 Value ($000) $227 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 79,209 Value ($000) $426 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 87,633 Value ($000) $653 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 81,149 Value ($000) $734 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 27,048 Value ($000) $287 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 24,410 Value ($000) $215 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 23,166 Value ($000) $158 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 23,189 Value ($000) $226 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 23,590 Value ($000) $114 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 21,998 Value ($000) $88 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 26,816 Value ($000) $104 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 26,816 Value ($000) $129 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 26,690 Value ($000) $122 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 26,562 Value ($000) $143 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 26,715 Value ($000) $161 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 26,780 Value ($000) $191 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 33,960 Value ($000) $284 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 107,057 Value ($000) $887 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 112,835 Value ($000) $730 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 117,593 Value ($000) $694 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 53,718 Value ($000) $377 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 33,725 Value ($000) $176 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 33,625 Value ($000) $249 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 33,815 Value ($000) $293 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 31,765 Value ($000) $252 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 40,621 Value ($000) $417 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 27,259 Value ($000) $184 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 27,859 Value ($000) $227 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 27,859 Value ($000) $268 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 27,859 Value ($000) $279 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 28,030 Value ($000) $184 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 27,173 Value ($000) $183 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 27,473 Value ($000) $197 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 26,443 Value ($000) $144 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 27,990 Value ($000) $138 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 26,498 Value ($000) $109 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 26,456 Value ($000) $132 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 26,456 Value ($000) $136 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 24,905 Value ($000) $161 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 20,714 Value ($000) $122 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 19,579 Value ($000) $82 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 25,905 Value ($000) $102 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 26,862 Value ($000) $84 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 27,845 Value ($000) $90 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 28,851 Value ($000) $110 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 29,282 Value ($000) $124 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 29,020 Value ($000) $103 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 29,120 Value ($000) $116 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 32,163 Value ($000) $114 Avg Close $3.90 Range $3.30 - $4.44