Ultralife shares owned by Northern Trust
Historical chart of Northern Trust investment in Ultralife
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Quarterly reported holdings in Ultralife by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $215k | 24k | 8.81 |
| 2023-09-30 | $226k | 23k | 9.76 |
| 2023-06-30 | $114k | 24k | 4.84 |
| 2023-03-31 | $88k | 22k | 4.02 |
| 2022-12-31 | $104k | 27k | 3.86 |
| 2022-09-30 | $127k | 27k | 4.73 |
| 2022-06-30 | $126k | 27k | 4.73 |
| 2022-03-31 | $157k | 27k | 5.91 |
| 2021-12-31 | $158k | 27k | 5.91 |
| 2021-09-30 | $190k | 27k | 7.09 |
| 2021-06-30 | $281k | 34k | 8.27 |
| 2021-03-31 | $893k | 107k | 8.35 |
| 2020-12-31 | $734k | 113k | 6.51 |
| 2020-09-30 | $693k | 118k | 5.89 |
| 2020-06-30 | $372k | 54k | 6.93 |
| 2020-03-31 | $184k | 34k | 5.44 |
| 2019-12-31 | $250k | 34k | 7.42 |
| 2019-09-30 | $301k | 34k | 8.90 |
| 2019-06-30 | $251k | 32k | 7.91 |
| 2019-03-31 | $422k | 41k | 10.39 |
| 2018-12-31 | $179k | 27k | 6.56 |
| 2018-09-30 | $232k | 28k | 8.33 |
| 2018-06-30 | $269k | 28k | 9.64 |
| 2018-03-31 | $281k | 28k | 10.08 |
| 2017-12-31 | $184k | 28k | 6.57 |
| 2017-09-30 | $182k | 27k | 6.70 |
| 2017-06-30 | $184k | 28k | 6.70 |
| 2017-03-31 | $148k | 26k | 5.58 |
| 2016-12-31 | $125k | 28k | 4.46 |
| 2016-09-30 | $118k | 27k | 4.46 |
| 2016-06-30 | $118k | 27k | 4.46 |
| 2016-03-31 | $148k | 27k | 5.58 |
| 2015-12-31 | $167k | 25k | 6.70 |
| 2015-09-30 | $116k | 21k | 5.58 |
| 2015-06-30 | $87k | 20k | 4.46 |
| 2015-03-31 | $116k | 26k | 4.46 |
| 2014-12-31 | $80k | 27k | 2.99 |
| 2014-09-30 | $93k | 28k | 3.33 |
| 2014-06-30 | $107k | 29k | 3.70 |
| 2014-03-31 | $119k | 29k | 4.07 |
| 2013-12-31 | $105k | 29k | 3.60 |
| 2013-09-30 | $115k | 29k | 3.96 |
| 2013-06-30 | $114k | 32k | 3.53 |