News + Filings Holdings
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VANGUARD GROUP INC
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 470,891 | 28,119 | 2,279,113,000 | 2,276,983,000 | $4,840.00 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 442,772 | 0 | 2,130,000 | 115,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 442,772 | -13,266 | 2,015,000 | -434,000 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 456,038 | -2,596 | 2,449,000 | -322,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 458,634 | -490 | 2,771,000 | -497,000 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 459,124 | -125,900 | 3,268,000 | -1,635,000 | $7.12 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 585,024 | -21,492 | 4,903,000 | 979,000 | $8.38 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 606,516 | 3,008 | 3,924,000 | 363,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 603,508 | 587 | 3,561,000 | -666,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 602,921 | 12,759 | 4,227,000 | 1,158,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 590,162 | -8,166 | 3,069,000 | -1,352,000 | $5.20 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 598,328 | 87,284 | 4,421,000 | -4,000 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 511,044 | 0 | 4,425,000 | 362,000 | $8.66 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 511,044 | 18,169 | 4,063,000 | -999,000 | $7.95 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 492,875 | 48,223 | 5,062,000 | 2,060,000 | $10.27 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 444,652 | 953 | 3,002,000 | -614,000 | $6.75 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 443,699 | 116,125 | 3,616,000 | 471,000 | $8.15 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 327,574 | 20,081 | 3,145,000 | 70,000 | $9.60 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 307,493 | 19,867 | 3,075,000 | 1,191,000 | $10.00 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 287,626 | -2,477 | 1,884,000 | -74,000 | $6.55 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 290,103 | -29,044 | 1,958,000 | 1,955,702 | $6.75 |
| 06/30/2017 | ULTRALIFE CORP | ULBI | 319,147 | -10,031 | 2,298 | -1,775,702 | $0.01 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 329,178 | 1,600 | 1,778,000 | 157,000 | $5.40 |
| 12/31/2016 | ULTRALIFE CORP | ULBI | 327,578 | 15,360 | 1,621,000 | 341,000 | $4.95 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 312,218 | 312,218 | 1,280,000 | 1,280,000 | $4.10 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 311,818 | 9,800 | 1,562,000 | 15,000 | $5.01 |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 302,018 | 302,018 | 1,547,000 | 1,547,000 | $5.12 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 299,115 | 299,115 | 1,932,000 | 1,932,000 | $6.46 |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 0 | -263,201 | 0 | -1,102,000 | |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 263,201 | 4,453 | 1,102,000 | 69,000 | $4.19 |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 258,748 | 3,475 | 1,033,000 | 234,000 | $3.99 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 255,273 | -6,880 | 799,000 | -50,000 | $3.13 |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 262,153 | 262,153 | 849,000 | 849,000 | $3.24 |
| 06/30/2014 | ULTRALIFE CORP | ULBI | 262,979 | 262,979 | 1,010,000 | 1,010,000 | $3.84 |
| 03/31/2014 | ULTRALIFE CORP | ULBI | 261,879 | 261,879 | 1,113,000 | 1,113,000 | $4.25 |
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