ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 119,957 Value ($000) $686 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 118,834 Value ($000) $811 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 113,053 Value ($000) $1,015 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 238,617 Value ($000) $1,284 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 233,580 Value ($000) $1,740 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 232,681 Value ($000) $2,104 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 229,846 Value ($000) $2,441 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 103,106 Value ($000) $909 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 107,210 Value ($000) $731 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 102,291 Value ($000) $999 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 107,143 Value ($000) $519 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 119,809 Value ($000) $482 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 119,807 Value ($000) $0 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 120,022 Value ($000) $577 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 119,575 Value ($000) $544 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 139,573 Value ($000) $749 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 160,453 Value ($000) $969 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 161,535 Value ($000) $1,142 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 146,804 Value ($000) $1,230 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 176,572 Value ($000) $1,462 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 172,777 Value ($000) $1,117 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 165,344 Value ($000) $975 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 164,798 Value ($000) $1,155 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 104,476 Value ($000) $543 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 104,476 Value ($000) $772 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 104,258 Value ($000) $902 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 104,258 Value ($000) $828 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 101,423 Value ($000) $1,041 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 70,804 Value ($000) $477 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 70,804 Value ($000) $577 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 69,845 Value ($000) $670 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 63,199 Value ($000) $631 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 63,199 Value ($000) $413 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 63,199 Value ($000) $426 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 63,199 Value ($000) $455 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 65,840 Value ($000) $355 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 65,480 Value ($000) $324 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 65,240 Value ($000) $267 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 65,180 Value ($000) $326 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 65,180 Value ($000) $333 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 65,240 Value ($000) $421 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 60,398 Value ($000) $355 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 60,278 Value ($000) $252 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 60,218 Value ($000) $240 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 60,038 Value ($000) $187 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 59,858 Value ($000) $193 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 59,738 Value ($000) $229 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 59,798 Value ($000) $254 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 59,618 Value ($000) $211 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 59,498 Value ($000) $238 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 59,378 Value ($000) $211 Avg Close $3.90 Range $3.30 - $4.44