ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 59,579 Value ($000) $341 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 59,579 Value ($000) $406 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 41,179 Value ($000) $370 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 41,179 Value ($000) $222 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 73,879 Value ($000) $550 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 81,110 Value ($000) $733 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 100,336 Value ($000) $1,066 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 97,996 Value ($000) $863 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 95,721 Value ($000) $653 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 103,225 Value ($000) $1,007 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 153,584 Value ($000) $743 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 177,765 Value ($000) $715 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 179,000 Value ($000) $691 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 209,000 Value ($000) $1,005 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 209,000 Value ($000) $951 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 209,000 Value ($000) $1,122 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 124,000 Value ($000) $749 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 109,000 Value ($000) $771 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 109,000 Value ($000) $913 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 121,300 Value ($000) $1,004 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 91,300 Value ($000) $591 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 91,300 Value ($000) $539 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 91,300 Value ($000) $640 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 91,300 Value ($000) $475 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 83,600 Value ($000) $618 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 83,600 Value ($000) $724 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 79,000 Value ($000) $628 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 177,000 Value ($000) $1,818 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 177,000 Value ($000) $1,195 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 202,000 Value ($000) $1,646 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 237,000 Value ($000) $2,275 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 237,000 Value ($000) $2,370 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 237,000 Value ($000) $1,552 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 237,000 Value ($000) $1,600 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 206,000 Value ($000) $1,483 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 132,300 Value ($000) $714 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 132,300 Value ($000) $655 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 132,300 Value ($000) $542 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 179,000 Value ($000) $897 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 179,000 Value ($000) $916 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 179,000 Value ($000) $1,156 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 179,000 Value ($000) $1,054 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 168,400 Value ($000) $706 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 79,900 Value ($000) $319 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 79,900 Value ($000) $250 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 17,500 Value ($000) $57 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 16,300 Value ($000) $63 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 16,300 Value ($000) $69 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 16,300 Value ($000) $58 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 16,300 Value ($000) $65 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 16,300 Value ($000) $58 Avg Close $3.90 Range $3.30 - $4.44