ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 11,326 Value ($000) $100 Avg Close $8.14 Range $6.36 - $10.00
Q3 2021
Shares 232 Value ($000) $2 Avg Close $8.06 Range $7.01 - $8.70
Q2 2021
Shares 733 Value ($000) $6 Avg Close $8.61 Range $7.62 - $11.78
Q1 2021
Shares 727 Value ($000) $6 Avg Close $7.09 Range $5.54 - $9.20
Q2 2020
Shares 219 Value ($000) $2 Avg Close $7.31 Range $4.85 - $8.85
Q1 2020
Shares 5,668 Value ($000) $29 Avg Close $6.84 Range $4.91 - $8.46
Q4 2019
Shares 10,944 Value ($000) $81 Avg Close $8.29 Range $7.20 - $9.30
Q3 2019
Shares 17,149 Value ($000) $149 Avg Close $8.56 Range $7.84 - $10.00
Q2 2019
Shares 23,144 Value ($000) $184 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 17,036 Value ($000) $175 Avg Close $8.97 Range $6.75 - $11.74
Q4 2018
Shares 11,469 Value ($000) $77 Avg Close $7.27 Range $6.30 - $8.96
Q3 2018
Shares 14,287 Value ($000) $116 Avg Close $9.35 Range $8.15 - $10.45
Q2 2018
Shares 32,218 Value ($000) $309 Avg Close $9.58 Range $8.25 - $10.95
Q1 2018
Shares 35,101 Value ($000) $351 Avg Close $7.74 Range $6.48 - $10.25
Q4 2017
Shares 42,268 Value ($000) $277 Avg Close $6.71 Range $5.80 - $7.90
Q3 2017
Shares 44,684 Value ($000) $302 Avg Close $6.81 Range $6.10 - $7.65
Q2 2017
Shares 23,096 Value ($000) $166 Avg Close $6.12 Range $5.25 - $7.36
Q4 2016
Shares 3,295 Value ($000) $16 Avg Close $4.49 Range $3.76 - $5.05
Q3 2016
Shares 10,458 Value ($000) $43 Avg Close $4.40 Range $3.92 - $5.75
Q2 2016
Shares 14,768 Value ($000) $74 Avg Close $4.73 Range $3.73 - $6.15
Q1 2016
Shares 3,797 Value ($000) $19 Avg Close $5.42 Range $4.75 - $6.61
Q4 2015
Shares 1,759 Value ($000) $11 Avg Close $6.60 Range $4.94 - $7.61