ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 13,395 Value ($000) $121 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 2 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 10,211 Value ($000) $55 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 15,233 Value ($000) $113 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 13,395 Value ($000) $0 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 11,040 Value ($000) $117 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 11,141 Value ($000) $98 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 24,550 Value ($000) $167 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 12,969 Value ($000) $127 Avg Close $8.01 Range $4.62 - $10.75
Q3 2021
Shares 1,317 Value ($000) $9 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 1,040 Value ($000) $9 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 7,597 Value ($000) $63 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 2,933 Value ($000) $19 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 4,030 Value ($000) $24 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 4,860 Value ($000) $34 Avg Close $7.31 Range $4.85 - $8.85
Q3 2019
Shares 10 Value ($000) $0 Avg Close $8.56 Range $7.84 - $10.00
Q1 2019
Shares 82,978 Value ($000) $852 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 11,433 Value ($000) $77 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 4,510 Value ($000) $37 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 35 Value ($000) $0 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 36 Value ($000) $0 Avg Close $7.74 Range $6.48 - $10.25