ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 92,113 Value ($000) $527 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 80,921 Value ($000) $552 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 45,226 Value ($000) $406 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 76,189 Value ($000) $410 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 52,707 Value ($000) $393 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 91,739 Value ($000) $829 Avg Close $10.32 Range $8.46 - $12.40
Q2 2024
Shares 72,291 Value ($000) $768 Avg Close $10.65 Range $8.41 - $13.39
Q1 2024
Shares 46,638 Value ($000) $411 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 37,598 Value ($000) $256 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 16,031 Value ($000) $156 Avg Close $8.01 Range $4.62 - $10.75
Q2 2023
Shares 16,640 Value ($000) $81 Avg Close $4.35 Range $3.87 - $5.27
Q1 2023
Shares 29,298 Value ($000) $118 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 20,063 Value ($000) $77 Avg Close $4.61 Range $3.67 - $5.77
Q1 2014
Shares 14,372 Value ($000) $61 Avg Close $3.84 Range $3.30 - $4.74