ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2018
Shares 10,000 Value ($000) $68 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 10,000 Value ($000) $82 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 10,000 Value ($000) $96 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 10,000 Value ($000) $100 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 10,000 Value ($000) $66 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 10,000 Value ($000) $68 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 10,000 Value ($000) $72 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 10,000 Value ($000) $55 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 10,000 Value ($000) $50 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 10,000 Value ($000) $41 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 10,000 Value ($000) $50 Avg Close $4.73 Range $3.73 - $6.15
Q4 2015
Shares 10,000 Value ($000) $65 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 10,000 Value ($000) $59 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 10,000 Value ($000) $42 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 10,000 Value ($000) $39 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 10,000 Value ($000) $31 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 10,000 Value ($000) $32 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 10,000 Value ($000) $38 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 10,000 Value ($000) $43 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 10,000 Value ($000) $36 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 10,000 Value ($000) $40 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 10,000 Value ($000) $36 Avg Close $3.90 Range $3.30 - $4.44