ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 61 Value ($000) $0 Avg Close $8.06 Range $7.01 - $8.70
Q1 2021
Shares 5,892 Value ($000) $49 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 6,447 Value ($000) $42 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 4,618 Value ($000) $27 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 4,184 Value ($000) $29 Avg Close $7.31 Range $4.85 - $8.85
Q4 2019
Shares 1,386 Value ($000) $10 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 14,914 Value ($000) $129 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 56,770 Value ($000) $450 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 82,261 Value ($000) $844 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 25,627 Value ($000) $172 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 26,600 Value ($000) $216 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 27,566 Value ($000) $264 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 38,159 Value ($000) $381 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 67,874 Value ($000) $444 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 63,094 Value ($000) $425 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 74,627 Value ($000) $537 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 32,923 Value ($000) $179 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 22,942 Value ($000) $113 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 15,104 Value ($000) $61 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 16,295 Value ($000) $81 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 1,595 Value ($000) $8 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 6,811 Value ($000) $43 Avg Close $6.60 Range $4.94 - $7.61
Q2 2015
Shares 10 Value ($000) $0 Avg Close $4.06 Range $3.51 - $4.45