ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 40,720 Value ($000) $233 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 40,720 Value ($000) $278 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 37,620 Value ($000) $338 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 126,591 Value ($000) $681 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 126,591 Value ($000) $943 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 117,587 Value ($000) $1,063 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 123,325 Value ($000) $1,310 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 48,220 Value ($000) $425 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 49,720 Value ($000) $339 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 55,920 Value ($000) $546 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 39,420 Value ($000) $191 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 39,420 Value ($000) $158 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 39,420 Value ($000) $152 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 40,120 Value ($000) $193 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 40,120 Value ($000) $183 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 40,120 Value ($000) $215 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 37,524 Value ($000) $227 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 37,524 Value ($000) $265 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 28,624 Value ($000) $240 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 131,478 Value ($000) $1,089 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 128,683 Value ($000) $833 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 93,098 Value ($000) $549 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 91,298 Value ($000) $640 Avg Close $7.31 Range $4.85 - $8.85
Q4 2019
Shares 13,350 Value ($000) $99 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 10,891 Value ($000) $94 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 10,686 Value ($000) $85 Avg Close $9.10 Range $7.55 - $11.97
Q4 2018
Shares 10,116 Value ($000) $68 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 10,458 Value ($000) $84 Avg Close $9.35 Range $8.15 - $10.45