ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 40,014 Value ($000) $229 Avg Close $6.17 Range $4.90 - $7.49
Q3 2025
Shares 27,670 Value ($000) $189 Avg Close $7.57 Range $6.24 - $9.52
Q2 2025
Shares 13,788 Value ($000) $124 Avg Close $5.93 Range $4.07 - $9.07
Q1 2025
Shares 37,679 Value ($000) $203 Avg Close $6.80 Range $5.26 - $8.45
Q4 2024
Shares 11,758 Value ($000) $88 Avg Close $8.22 Range $7.02 - $10.09
Q3 2024
Shares 29,201 Value ($000) $264 Avg Close $10.32 Range $8.46 - $12.40
Q1 2024
Shares 81,834 Value ($000) $721 Avg Close $8.14 Range $6.36 - $10.00
Q4 2023
Shares 54,074 Value ($000) $369 Avg Close $8.21 Range $6.63 - $11.85
Q3 2023
Shares 21,750 Value ($000) $212 Avg Close $8.01 Range $4.62 - $10.75
Q1 2023
Shares 18,801 Value ($000) $76 Avg Close $4.01 Range $3.71 - $4.35
Q4 2022
Shares 37,543 Value ($000) $145 Avg Close $4.61 Range $3.67 - $5.77
Q1 2021
Shares 26,962 Value ($000) $223 Avg Close $7.09 Range $5.54 - $9.20
Q4 2020
Shares 12,134 Value ($000) $79 Avg Close $6.31 Range $5.10 - $8.47
Q1 2020
Shares 14,288 Value ($000) $74 Avg Close $6.84 Range $4.91 - $8.46
Q2 2019
Shares 81,443 Value ($000) $647 Avg Close $9.10 Range $7.55 - $11.97
Q1 2019
Shares 48,770 Value ($000) $501 Avg Close $8.97 Range $6.75 - $11.74
Q2 2018
Shares 21,490 Value ($000) $206 Avg Close $9.58 Range $8.25 - $10.95