ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,730 Value ($000) $73 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 23,506 Value ($000) $160 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 23,698 Value ($000) $213 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 43,349 Value ($000) $233 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 43,541 Value ($000) $324 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 32,093 Value ($000) $290 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 39,111 Value ($000) $415 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 12,905 Value ($000) $114 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 17,782 Value ($000) $121 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 17,782 Value ($000) $174 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 17,782 Value ($000) $86 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 17,782 Value ($000) $71 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 17,782 Value ($000) $69 Avg Close $4.61 Range $3.67 - $5.77
Q3 2022
Shares 17,782 Value ($000) $85 Avg Close $4.73 Range $4.16 - $5.35
Q2 2022
Shares 17,782 Value ($000) $81 Avg Close $4.92 Range $4.45 - $5.58
Q1 2022
Shares 17,782 Value ($000) $96 Avg Close $5.35 Range $4.24 - $6.26
Q4 2021
Shares 29,677 Value ($000) $180 Avg Close $6.14 Range $4.92 - $7.32
Q3 2021
Shares 29,677 Value ($000) $211 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 30,084 Value ($000) $252 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 30,711 Value ($000) $254 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 30,695 Value ($000) $198 Avg Close $6.31 Range $5.10 - $8.47
Q3 2020
Shares 31,833 Value ($000) $188 Avg Close $6.57 Range $5.71 - $7.47
Q2 2020
Shares 31,833 Value ($000) $223 Avg Close $7.31 Range $4.85 - $8.85
Q1 2018
Shares 11,653 Value ($000) $116 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 13,379 Value ($000) $88 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 13,379 Value ($000) $90 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 21,928 Value ($000) $158 Avg Close $6.12 Range $5.25 - $7.36
Q1 2017
Shares 21,928 Value ($000) $120 Avg Close $5.44 Range $4.90 - $6.10
Q4 2016
Shares 21,928 Value ($000) $109 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 23,315 Value ($000) $96 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 27,302 Value ($000) $137 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 27,291 Value ($000) $140 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 27,291 Value ($000) $176 Avg Close $6.60 Range $4.94 - $7.61
Q3 2015
Shares 27,296 Value ($000) $161 Avg Close $4.47 Range $3.90 - $6.00
Q2 2015
Shares 27,291 Value ($000) $114 Avg Close $4.06 Range $3.51 - $4.45
Q1 2015
Shares 26,379 Value ($000) $104 Avg Close $3.46 Range $2.96 - $4.25
Q4 2014
Shares 26,381 Value ($000) $83 Avg Close $3.07 Range $2.83 - $3.56
Q3 2014
Shares 26,379 Value ($000) $85 Avg Close $3.44 Range $3.05 - $3.96
Q2 2014
Shares 26,379 Value ($000) $101 Avg Close $3.83 Range $3.50 - $4.47
Q1 2014
Shares 26,202 Value ($000) $111 Avg Close $3.84 Range $3.30 - $4.74
Q4 2013
Shares 26,202 Value ($000) $93 Avg Close $3.73 Range $3.18 - $4.48
Q3 2013
Shares 26,335 Value ($000) $106 Avg Close $3.77 Range $3.29 - $4.20
Q2 2013
Shares 26,354 Value ($000) $94 Avg Close $3.90 Range $3.30 - $4.44