ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 29 Value ($000) $0 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 29 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 7,010 Value ($000) $38 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 7,794 Value ($000) $58 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 7,318 Value ($000) $66 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 2,250 Value ($000) $24 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 17,159 Value ($000) $151 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 12,710 Value ($000) $87 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 7,606 Value ($000) $74 Avg Close $8.01 Range $4.62 - $10.75
Q1 2021
Shares 603 Value ($000) $5 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 1,521 Value ($000) $10 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 437 Value ($000) $3 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 1,046 Value ($000) $7 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 1,324 Value ($000) $7 Avg Close $6.84 Range $4.91 - $8.46
Q1 2019
Shares 14,630 Value ($000) $150 Avg Close $8.97 Range $6.75 - $11.74
Q4 2015
Shares 77 Value ($000) $0 Avg Close $6.60 Range $4.94 - $7.61
Q4 2014
Shares 400 Value ($000) $1 Avg Close $3.07 Range $2.83 - $3.56