ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q3 2024
Shares 10,000 Value ($000) $0 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close $4.01 Range $3.71 - $4.35
Q3 2022
Shares 17,500 Value ($000) $84 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 10,000 Value ($000) $45 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 12,000 Value ($000) $64 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 16,000 Value ($000) $97 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 16,000 Value ($000) $114 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 16,000 Value ($000) $134 Avg Close $8.61 Range $7.62 - $11.78
Q1 2020
Shares 13,450 Value ($000) $70 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 14,638 Value ($000) $108 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 17,928 Value ($000) $155 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 23,228 Value ($000) $185 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 16,500 Value ($000) $169 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 26,000 Value ($000) $175 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 26,000 Value ($000) $212 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 26,000 Value ($000) $250 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 26,000 Value ($000) $260 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 27,500 Value ($000) $180 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 18,000 Value ($000) $121 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 18,000 Value ($000) $130 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 21,500 Value ($000) $117 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 24,600 Value ($000) $122 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 24,600 Value ($000) $101 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 24,600 Value ($000) $123 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 24,600 Value ($000) $126 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 24,600 Value ($000) $159 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 36,300 Value ($000) $214 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 20,000 Value ($000) $84 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 30,600 Value ($000) $120 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 30,600 Value ($000) $96 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 37,500 Value ($000) $121 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 65,600 Value ($000) $252 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 65,600 Value ($000) $279 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 74,585 Value ($000) $265 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 75,400 Value ($000) $302 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 89,500 Value ($000) $319 Avg Close $3.90 Range $3.30 - $4.44