ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023
Shares 10,890 Value ($000) $0 Avg Close $8.01 Range $4.62 - $10.75
Q1 2019
Shares 17,140 Value ($000) $176 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 85,089 Value ($000) $574 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 123,734 Value ($000) $1,008 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 124,555 Value ($000) $1,196 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 139,980 Value ($000) $1,400 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 134,095 Value ($000) $878 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 97,386 Value ($000) $657 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 82,382 Value ($000) $593 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 34,059 Value ($000) $186 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 27,174 Value ($000) $135 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 27,174 Value ($000) $112 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 31,544 Value ($000) $158 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 31,544 Value ($000) $162 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 20,419 Value ($000) $132 Avg Close $6.60 Range $4.94 - $7.61
Q2 2013
Shares 42,755 Value ($000) $152 Avg Close $3.90 Range $3.30 - $4.44