ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2025
Shares 30,387 Value ($000) $163 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 30,387 Value ($000) $226 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 30,387 Value ($000) $275 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 30,387 Value ($000) $323 Avg Close $10.65 Range $8.41 - $13.39
Q1 2021
Shares 23,999 Value ($000) $199 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 23,999 Value ($000) $156 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 23,999 Value ($000) $142 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 23,999 Value ($000) $169 Avg Close $7.31 Range $4.85 - $8.85