ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2020
Shares 12,585 Value ($000) $81 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 10,685 Value ($000) $64 Avg Close $6.57 Range $5.71 - $7.47
Q4 2019
Shares 7,367 Value ($000) $56 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 7,450 Value ($000) $65 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 7,450 Value ($000) $60 Avg Close $9.10 Range $7.55 - $11.97
Q1 2018
Shares 2,959 Value ($000) $30 Avg Close $7.74 Range $6.48 - $10.25
Q3 2013
Shares 20,000 Value ($000) $80 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 20,000 Value ($000) $72 Avg Close $3.90 Range $3.30 - $4.44