ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,135 Value ($000) $6 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 1,266 Value ($000) $9 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 34,573 Value ($000) $311 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 29,019 Value ($000) $157 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 2,556 Value ($000) $19 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 11,261 Value ($000) $102 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 10,696 Value ($000) $113 Avg Close $10.65 Range $8.41 - $13.39
Q4 2023
Shares 7,916 Value ($000) $54 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 5,600 Value ($000) $55 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 530 Value ($000) $3 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 27 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 1,142 Value ($000) $4 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 500 Value ($000) $2 Avg Close $4.73 Range $4.16 - $5.35
Q3 2021
Shares 193 Value ($000) $1 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 1,660 Value ($000) $14 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 1,154 Value ($000) $10 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 826 Value ($000) $5 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 1,120 Value ($000) $7 Avg Close $6.57 Range $5.71 - $7.47
Q1 2020
Shares 2,888 Value ($000) $15 Avg Close $6.84 Range $4.91 - $8.46
Q3 2017
Shares 9 Value ($000) $0 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 2 Value ($000) $0 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 5 Value ($000) $0 Avg Close $5.44 Range $4.90 - $6.10
Q3 2015
Shares 108 Value ($000) $1 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 108 Value ($000) $0 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 248 Value ($000) $1 Avg Close $3.46 Range $2.96 - $4.25
Q4 2013
Shares 11 Value ($000) $0 Avg Close $3.73 Range $3.18 - $4.48