ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,000,664 Value ($000) $5,724 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 1,010,587 Value ($000) $6,892 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 1,019,015 Value ($000) $9,150 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 1,039,104 Value ($000) $5,590 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 1,053,613 Value ($000) $7,849 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 1,046,439 Value ($000) $9,460 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 1,024,491 Value ($000) $10,880 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 973,092 Value ($000) $8,573 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 931,030 Value ($000) $6,350 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 899,836 Value ($000) $8,782 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 919,675 Value ($000) $4,451 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 970,915 Value ($000) $3,903 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 1,010,647 Value ($000) $4 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 1,010,590 Value ($000) $4,861 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 1,032,140 Value ($000) $4,696 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 1,032,446 Value ($000) $5,544 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 1,070,696 Value ($000) $6,467 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 1,106,017 Value ($000) $7,820 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 1,111,727 Value ($000) $9,316 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 1,107,862 Value ($000) $9,172 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 1,097,073 Value ($000) $7,098 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 1,126,391 Value ($000) $6,646 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 1,125,091 Value ($000) $7,887 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 1,126,670 Value ($000) $5,859 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 1,122,776 Value ($000) $8,297 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 1,123,476 Value ($000) $9,729 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 1,125,813 Value ($000) $8,951 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 1,100,644 Value ($000) $11,303 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 1,060,836 Value ($000) $7,161 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 1,050,208 Value ($000) $8,559 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 1,021,439 Value ($000) $9,806 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 976,109 Value ($000) $9,761 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 954,578 Value ($000) $6,252 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 925,975 Value ($000) $6,250 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 861,900 Value ($000) $6,206 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 793,350 Value ($000) $4,284 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 778,546 Value ($000) $3,854 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 779,546 Value ($000) $3,196 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 780,011 Value ($000) $3,908 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 780,611 Value ($000) $3,997 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 774,834 Value ($000) $5,005 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 724,581 Value ($000) $4,268 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 723,477 Value ($000) $3,031 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 722,573 Value ($000) $2,883 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 724,473 Value ($000) $2,268 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 733,280 Value ($000) $2,376 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 745,573 Value ($000) $2,863 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 749,362 Value ($000) $3,185 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 749,362 Value ($000) $2,660 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 749,362 Value ($000) $2,997 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 747,399 Value ($000) $2,661 Avg Close $3.90 Range $3.30 - $4.44