ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 83,799 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 85,947 Value ($000) $1 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 85,947 Value ($000) $1 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 172,945 Value ($000) $1 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 223,309 Value ($000) $2 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 193,669 Value ($000) $2 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 146,635 Value ($000) $2 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 140,429 Value ($000) $1 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 161,284 Value ($000) $1 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 106,631 Value ($000) $1 Avg Close $8.01 Range $4.62 - $10.75
Q4 2021
Shares 2,949 Value ($000) $17 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 2,949 Value ($000) $20 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 13,167 Value ($000) $111 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 6,641 Value ($000) $55 Avg Close $7.09 Range $5.54 - $9.20
Q2 2019
Shares 11,961 Value ($000) $95 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 27,469 Value ($000) $282 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 36,011 Value ($000) $244 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 36,011 Value ($000) $293 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 37,509 Value ($000) $360 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 37,447 Value ($000) $375 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 54,878 Value ($000) $358 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 54,213 Value ($000) $366 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 34,919 Value ($000) $253 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 3,633 Value ($000) $20 Avg Close $5.44 Range $4.90 - $6.10
Q3 2016
Shares 14,642 Value ($000) $60 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 24,990 Value ($000) $125 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 63,835 Value ($000) $327 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 63,761 Value ($000) $412 Avg Close $6.60 Range $4.94 - $7.61
Q1 2014
Shares 253 Value ($000) $1 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 253 Value ($000) $1 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 253 Value ($000) $1 Avg Close $3.77 Range $3.29 - $4.20