ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024
Shares 19,131 Value ($000) $173 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 19,131 Value ($000) $203 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 27,297 Value ($000) $240 Avg Close $8.14 Range $6.36 - $10.00
Q2 2021
Shares 34,665 Value ($000) $290 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 32,365 Value ($000) $268 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 24,565 Value ($000) $159 Avg Close $6.31 Range $5.10 - $8.47
Q4 2017
Shares 31,037 Value ($000) $203 Avg Close $6.71 Range $5.80 - $7.90
Q4 2015
Shares 16,400 Value ($000) $106 Avg Close $6.60 Range $4.94 - $7.61