ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2025
Shares 238,877 Value ($000) $2,145 Avg Close $5.93 Range $4.07 - $9.07
Q3 2020
Shares 177,232 Value ($000) $1,046 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 171,457 Value ($000) $1,202 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 172,293 Value ($000) $896 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 181,352 Value ($000) $1,340 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 172,813 Value ($000) $1,497 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 192,640 Value ($000) $1,531 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 164,926 Value ($000) $1,694 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 170,586 Value ($000) $1,151 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 182,017 Value ($000) $1,483 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 107,329 Value ($000) $1,030 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 116,127 Value ($000) $1,161 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 124,967 Value ($000) $819 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 112,328 Value ($000) $758 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 114,898 Value ($000) $827 Avg Close $6.12 Range $5.25 - $7.36