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RENAISSANCE TECHNOLOGIES LLC
> ULBI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ULTRALIFE CORP | ULBI | 193,690 | 17,000 | 937,000 | 227,000 | $4.84 |
03/31/2023 | ULTRALIFE CORP | ULBI | 176,690 | -3,200 | 710,000 | -155,000 | $4.02 |
09/30/2022 | ULTRALIFE CORP | ULBI | 179,890 | -699 | 865,000 | 43,000 | $4.81 |
06/30/2022 | ULTRALIFE CORP | ULBI | 180,589 | -10,756 | 822,000 | -206,000 | $4.55 |
03/31/2022 | ULTRALIFE CORP | ULBI | 191,345 | -64,745 | 1,028,000 | -519,000 | $5.37 |
12/31/2021 | ULTRALIFE CORP | ULBI | 256,090 | 10,332 | 1,547,000 | -203,000 | $6.04 |
09/30/2021 | ULTRALIFE CORP | ULBI | 245,758 | -41,045 | 1,750,000 | -653,000 | $7.12 |
06/30/2021 | ULTRALIFE CORP | ULBI | 286,803 | -95,787 | 2,403,000 | -765,000 | $8.38 |
03/31/2021 | ULTRALIFE CORP | ULBI | 382,590 | 134,300 | 3,168,000 | 1,703,000 | $8.28 |
09/30/2020 | ULTRALIFE CORP | ULBI | 248,290 | -14,774 | 1,465,000 | -379,000 | $5.90 |
06/30/2020 | ULTRALIFE CORP | ULBI | 263,064 | 28,300 | 1,844,000 | 623,000 | $7.01 |
03/31/2020 | ULTRALIFE CORP | ULBI | 234,764 | -56,500 | 1,221,000 | -931,000 | $5.20 |
12/31/2019 | ULTRALIFE CORP | ULBI | 291,264 | -17,008 | 2,152,000 | -518,000 | $7.39 |
09/30/2019 | ULTRALIFE CORP | ULBI | 308,272 | -29,728 | 2,670,000 | -17,000 | $8.66 |
06/30/2019 | ULTRALIFE CORP | ULBI | 338,000 | 23,945 | 2,687,000 | -538,000 | $7.95 |
03/31/2019 | ULTRALIFE CORP | ULBI | 314,055 | 48,055 | 3,225,000 | 1,429,000 | $10.27 |
12/31/2018 | ULTRALIFE CORP | ULBI | 266,000 | 7,900 | 1,796,000 | -308,000 | $6.75 |
09/30/2018 | ULTRALIFE CORP | ULBI | 258,100 | 29,601 | 2,104,000 | -181,000 | $8.15 |
06/30/2018 | ULTRALIFE CORP | ULBI | 247,266 | 18,767 | 2,374,000 | 89,000 | $9.60 |
03/31/2018 | ULTRALIFE CORP | ULBI | 228,499 | -18,901 | 2,285,000 | 665,000 | $10.00 |
12/31/2017 | ULTRALIFE CORP | ULBI | 247,400 | 29,606 | 1,620,000 | 150,000 | $6.55 |
09/30/2017 | ULTRALIFE CORP | ULBI | 217,794 | -1,706 | 1,470,000 | -110,000 | $6.75 |
06/30/2017 | ULTRALIFE CORP | ULBI | 219,500 | 69,400 | 1,580,000 | 762,000 | $7.20 |
03/31/2017 | ULTRALIFE CORP | ULBI | 150,100 | 24,700 | 818,000 | 197,000 | $5.45 |
12/31/2016 | ULTRALIFE CORP | ULBI | 125,400 | 1,556 | 621,000 | 112,000 | $4.95 |
09/30/2016 | ULTRALIFE CORP | ULBI | 123,844 | 3,344 | 509,000 | -269,000 | $4.11 |
06/30/2016 | ULTRALIFE CORP | ULBI | 0 | -124,100 | 0 | -635,000 | |
03/31/2016 | ULTRALIFE CORP | ULBI | 124,100 | 3,600 | 635,000 | -143,000 | $5.12 |
12/31/2015 | ULTRALIFE CORP | ULBI | 120,500 | 60,800 | 778,000 | 426,000 | $6.46 |
09/30/2015 | ULTRALIFE CORP | ULBI | 59,700 | 59,700 | 352,000 | 352,000 | $5.90 |
06/30/2015 | ULTRALIFE CORP | ULBI | 47,912 | 47,912 | 201,000 | 201,000 | $4.20 |
03/31/2015 | ULTRALIFE CORP | ULBI | 37,300 | 37,300 | 147,000 | 147,000 | $3.94 |
12/31/2014 | ULTRALIFE CORP | ULBI | 31,600 | 31,600 | 99,000 | 99,000 | $3.13 |
09/30/2014 | ULTRALIFE CORP | ULBI | 25,800 | 25,800 | 84,000 | 84,000 | $3.26 |
06/30/2014 | ULTRALIFE CORP | ULBI | 17,800 | 17,800 | 68,000 | 68,000 | $3.82 |
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