NORTHERN TRUST CORP: ULBI [Rocket]

News + Filings

NORTHERN TRUST CORP > ULBI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ULTRALIFE CORP	ULBI	23,590	1,592	114,175,000	25,743,000	$4,839.97
03/31/2023	ULTRALIFE CORP	ULBI	21,998	-4,818	88,432,000	88,303,000	$4,020.00
09/30/2022	ULTRALIFE CORP	ULBI	26,816	126	129,000	7,000	$4.81
06/30/2022	ULTRALIFE CORP	ULBI	26,690	128	122,000	-21,000	$4.57
03/31/2022	ULTRALIFE CORP	ULBI	26,562	-153	143,000	-18,000	$5.38
12/31/2021	ULTRALIFE CORP	ULBI	26,715	-65	161,000	-30,000	$6.03
09/30/2021	ULTRALIFE CORP	ULBI	26,780	-7,180	191,000	-93,000	$7.13
06/30/2021	ULTRALIFE CORP	ULBI	33,960	-78,875	284,000	-446,000	$8.36
12/31/2020	ULTRALIFE CORP	ULBI	112,835	-4,758	730,000	36,000	$6.47
09/30/2020	ULTRALIFE CORP	ULBI	117,593	83,868	694,000	518,000	$5.90
03/31/2020	ULTRALIFE CORP	ULBI	33,725	100	176,000	-73,000	$5.22
12/31/2019	ULTRALIFE CORP	ULBI	33,625	-190	249,000	-44,000	$7.41
09/30/2019	ULTRALIFE CORP	ULBI	33,815	2,050	293,000	41,000	$8.66
06/30/2019	ULTRALIFE CORP	ULBI	31,765	-8,856	252,000	-165,000	$7.93
03/31/2019	ULTRALIFE CORP	ULBI	40,621	13,362	417,000	233,000	$10.27
12/31/2018	ULTRALIFE CORP	ULBI	27,259	-600	184,000	-43,000	$6.75
09/30/2018	ULTRALIFE CORP	ULBI	27,859	0	227,000	-41,000	$8.15
06/30/2018	ULTRALIFE CORP	ULBI	27,859	0	268,000	-11,000	$9.62
03/31/2018	ULTRALIFE CORP	ULBI	27,859	-171	279,000	95,000	$10.01
12/31/2017	ULTRALIFE CORP	ULBI	28,030	857	184,000	1,000	$6.56
09/30/2017	ULTRALIFE CORP	ULBI	27,173	-300	183,000	-14,000	$6.73
06/30/2017	ULTRALIFE CORP	ULBI	27,473	1,030	197,000	53,000	$7.17
03/31/2017	ULTRALIFE CORP	ULBI	26,443	26,443	144,000	144,000	$5.45
09/30/2009	ULTRALIFE CORP	ULBI	0	-10,300	0	-41,000
03/31/2009	ULTRALIFE CORP	ULBI	0	-10,300	0	-41,000
09/30/1999	ULTRALIFE CORP	ULBI	10,300	0	41,000	-16,000	$3.98
06/30/1999	ULTRALIFE CORP	ULBI	10,300	0	57,000	4,000	$5.53
03/31/1999	ULTRALIFE CORP	ULBI	10,300	10,300	53,000	53,000	$5.15
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