ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 513,593 Value ($000) $2,938 Avg Close $6.17 Range $4.90 - $7.49

Q3 2025

Shares 505,625 Value ($000) $3,448 Avg Close $7.57 Range $6.24 - $9.52

Q2 2025

Shares 505,625 Value ($000) $4,541 Avg Close $5.93 Range $4.07 - $9.07

Q1 2025

Shares 575,600 Value ($000) $3,097 Avg Close $6.80 Range $5.26 - $8.45

Q4 2024

Shares 577,171 Value ($000) $4,300 Avg Close $8.22 Range $7.02 - $10.09

Q3 2024

Shares 575,717 Value ($000) $5,204 Avg Close $10.32 Range $8.46 - $12.40

Q2 2024

Shares 567,210 Value ($000) $6,024 Avg Close $10.65 Range $8.41 - $13.39

Q1 2024

Shares 515,840 Value ($000) $4,545 Avg Close $8.14 Range $6.36 - $10.00

Q4 2023

Shares 509,200 Value ($000) $3,473 Avg Close $8.21 Range $6.63 - $11.85

Q3 2023

Shares 509,200 Value ($000) $4,970 Avg Close $8.01 Range $4.62 - $10.75

Q2 2023

Shares 470,891 Value ($000) $2,279 Avg Close $4.35 Range $3.87 - $5.27

Q1 2023

Shares 470,891 Value ($000) $1,893 Avg Close $4.01 Range $3.71 - $4.35

Q4 2022

Shares 470,187 Value ($000) $1,815 Avg Close $4.61 Range $3.67 - $5.77

Q3 2022

Shares 442,772 Value ($000) $2,130 Avg Close $4.73 Range $4.16 - $5.35

Q2 2022

Shares 442,772 Value ($000) $2,015 Avg Close $4.92 Range $4.45 - $5.58

Q1 2022

Shares 456,038 Value ($000) $2,449 Avg Close $5.35 Range $4.24 - $6.26

Q4 2021

Shares 458,634 Value ($000) $2,771 Avg Close $6.14 Range $4.92 - $7.32

Q3 2021

Shares 459,124 Value ($000) $3,268 Avg Close $8.06 Range $7.01 - $8.70

Q2 2021

Shares 585,024 Value ($000) $4,903 Avg Close $8.61 Range $7.62 - $11.78

Q1 2021

Shares 696,268 Value ($000) $5,766 Avg Close $7.09 Range $5.54 - $9.20

Q4 2020

Shares 606,516 Value ($000) $3,924 Avg Close $6.31 Range $5.10 - $8.47

Q3 2020

Shares 603,508 Value ($000) $3,561 Avg Close $6.57 Range $5.71 - $7.47

Q2 2020

Shares 602,921 Value ($000) $4,227 Avg Close $7.31 Range $4.85 - $8.85

Q1 2020

Shares 590,162 Value ($000) $3,069 Avg Close $6.84 Range $4.91 - $8.46

Q4 2019

Shares 598,328 Value ($000) $4,421 Avg Close $8.29 Range $7.20 - $9.30

Q3 2019

Shares 511,044 Value ($000) $4,425 Avg Close $8.56 Range $7.84 - $10.00

Q2 2019

Shares 511,044 Value ($000) $4,063 Avg Close $9.10 Range $7.55 - $11.97

Q1 2019

Shares 492,875 Value ($000) $5,062 Avg Close $8.97 Range $6.75 - $11.74

Q4 2018

Shares 444,652 Value ($000) $3,002 Avg Close $7.27 Range $6.30 - $8.96

Q3 2018

Shares 443,699 Value ($000) $3,616 Avg Close $9.35 Range $8.15 - $10.45

Q2 2018

Shares 327,574 Value ($000) $3,145 Avg Close $9.58 Range $8.25 - $10.95

Q1 2018

Shares 307,493 Value ($000) $3,075 Avg Close $7.74 Range $6.48 - $10.25

Q4 2017

Shares 287,626 Value ($000) $1,884 Avg Close $6.71 Range $5.80 - $7.90

Q3 2017

Shares 290,103 Value ($000) $1,958 Avg Close $6.81 Range $6.10 - $7.65

Q2 2017

Shares 319,147 Value ($000) $2,298 Avg Close $6.12 Range $5.25 - $7.36

Q1 2017

Shares 329,178 Value ($000) $1,778 Avg Close $5.44 Range $4.90 - $6.10

Q4 2016

Shares 327,578 Value ($000) $1,621 Avg Close $4.49 Range $3.76 - $5.05

Q3 2016

Shares 312,218 Value ($000) $1,280 Avg Close $4.40 Range $3.92 - $5.75

Q2 2016

Shares 311,818 Value ($000) $1,562 Avg Close $4.73 Range $3.73 - $6.15

Q1 2016

Shares 302,018 Value ($000) $1,547 Avg Close $5.42 Range $4.75 - $6.61

Q4 2015

Shares 299,115 Value ($000) $1,932 Avg Close $6.60 Range $4.94 - $7.61

Q3 2015

Shares 263,119 Value ($000) $1,550 Avg Close $4.47 Range $3.90 - $6.00

Q2 2015

Shares 263,201 Value ($000) $1,102 Avg Close $4.06 Range $3.51 - $4.45

Q1 2015

Shares 258,748 Value ($000) $1,033 Avg Close $3.46 Range $2.96 - $4.25

Q4 2014

Shares 255,273 Value ($000) $799 Avg Close $3.07 Range $2.83 - $3.56

Q3 2014

Shares 262,153 Value ($000) $849 Avg Close $3.44 Range $3.05 - $3.96

Q2 2014

Shares 262,979 Value ($000) $1,010 Avg Close $3.83 Range $3.50 - $4.47

Q1 2014

Shares 261,879 Value ($000) $1,113 Avg Close $3.84 Range $3.30 - $4.74

Q4 2013

Shares 258,679 Value ($000) $918 Avg Close $3.73 Range $3.18 - $4.48

Q3 2013

Shares 258,679 Value ($000) $1,035 Avg Close $3.77 Range $3.29 - $4.20

Q2 2013

Shares 365,779 Value ($000) $1,302 Avg Close $3.90 Range $3.30 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,593	$2,938	$6.17	$4.90 - $7.49
Q3 2025	505,625	$3,448	$7.57	$6.24 - $9.52
Q2 2025	505,625	$4,541	$5.93	$4.07 - $9.07
Q1 2025	575,600	$3,097	$6.80	$5.26 - $8.45
Q4 2024	577,171	$4,300	$8.22	$7.02 - $10.09
Q3 2024	575,717	$5,204	$10.32	$8.46 - $12.40
Q2 2024	567,210	$6,024	$10.65	$8.41 - $13.39
Q1 2024	515,840	$4,545	$8.14	$6.36 - $10.00
Q4 2023	509,200	$3,473	$8.21	$6.63 - $11.85
Q3 2023	509,200	$4,970	$8.01	$4.62 - $10.75
Q2 2023	470,891	$2,279	$4.35	$3.87 - $5.27
Q1 2023	470,891	$1,893	$4.01	$3.71 - $4.35
Q4 2022	470,187	$1,815	$4.61	$3.67 - $5.77
Q3 2022	442,772	$2,130	$4.73	$4.16 - $5.35
Q2 2022	442,772	$2,015	$4.92	$4.45 - $5.58
Q1 2022	456,038	$2,449	$5.35	$4.24 - $6.26
Q4 2021	458,634	$2,771	$6.14	$4.92 - $7.32
Q3 2021	459,124	$3,268	$8.06	$7.01 - $8.70
Q2 2021	585,024	$4,903	$8.61	$7.62 - $11.78
Q1 2021	696,268	$5,766	$7.09	$5.54 - $9.20
Q4 2020	606,516	$3,924	$6.31	$5.10 - $8.47
Q3 2020	603,508	$3,561	$6.57	$5.71 - $7.47
Q2 2020	602,921	$4,227	$7.31	$4.85 - $8.85
Q1 2020	590,162	$3,069	$6.84	$4.91 - $8.46
Q4 2019	598,328	$4,421	$8.29	$7.20 - $9.30
Q3 2019	511,044	$4,425	$8.56	$7.84 - $10.00
Q2 2019	511,044	$4,063	$9.10	$7.55 - $11.97
Q1 2019	492,875	$5,062	$8.97	$6.75 - $11.74
Q4 2018	444,652	$3,002	$7.27	$6.30 - $8.96
Q3 2018	443,699	$3,616	$9.35	$8.15 - $10.45
Q2 2018	327,574	$3,145	$9.58	$8.25 - $10.95
Q1 2018	307,493	$3,075	$7.74	$6.48 - $10.25
Q4 2017	287,626	$1,884	$6.71	$5.80 - $7.90
Q3 2017	290,103	$1,958	$6.81	$6.10 - $7.65
Q2 2017	319,147	$2,298	$6.12	$5.25 - $7.36
Q1 2017	329,178	$1,778	$5.44	$4.90 - $6.10
Q4 2016	327,578	$1,621	$4.49	$3.76 - $5.05
Q3 2016	312,218	$1,280	$4.40	$3.92 - $5.75
Q2 2016	311,818	$1,562	$4.73	$3.73 - $6.15
Q1 2016	302,018	$1,547	$5.42	$4.75 - $6.61
Q4 2015	299,115	$1,932	$6.60	$4.94 - $7.61
Q3 2015	263,119	$1,550	$4.47	$3.90 - $6.00
Q2 2015	263,201	$1,102	$4.06	$3.51 - $4.45
Q1 2015	258,748	$1,033	$3.46	$2.96 - $4.25
Q4 2014	255,273	$799	$3.07	$2.83 - $3.56
Q3 2014	262,153	$849	$3.44	$3.05 - $3.96
Q2 2014	262,979	$1,010	$3.83	$3.50 - $4.47
Q1 2014	261,879	$1,113	$3.84	$3.30 - $4.74
Q4 2013	258,679	$918	$3.73	$3.18 - $4.48
Q3 2013	258,679	$1,035	$3.77	$3.29 - $4.20
Q2 2013	365,779	$1,302	$3.90	$3.30 - $4.44