ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 64,500 Value ($000) $0 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 64,500 Value ($000) $0 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 19,400 Value ($000) $0 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 19,400 Value ($000) $0 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 19,400 Value ($000) $0 Avg Close $8.22 Range $7.02 - $10.09
Q4 2023
Shares 8,500 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 16,900 Value ($000) $0 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 12,800 Value ($000) $0 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 12,800 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 12,800 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 12,800 Value ($000) $62 Avg Close $4.73 Range $4.16 - $5.35
Q3 2017
Shares 45,824 Value ($000) $309 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 45,824 Value ($000) $329 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 45,824 Value ($000) $247 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 39,403 Value ($000) $195 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 8,338 Value ($000) $34 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 17,058 Value ($000) $85 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 47,682 Value ($000) $244 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 61,382 Value ($000) $396 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 98,601 Value ($000) $580 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 142,401 Value ($000) $596 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 142,401 Value ($000) $568 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 142,401 Value ($000) $445 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 142,401 Value ($000) $461 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 142,401 Value ($000) $546 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 142,401 Value ($000) $605 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 142,401 Value ($000) $505 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 142,401 Value ($000) $569 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 142,401 Value ($000) $506 Avg Close $3.90 Range $3.30 - $4.44