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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ULTRALIFE CORP

NORTHERN TRUST CORP holds 24,095 shares of ULBI (ULTRALIFE CORP), worth $152,280 as of 2026-Q2. The position was decreased (-17.6% shares).

Current Value

$152,280

Current Shares

24,095

Total Value Change

-$581,307

Total Shares Change

-57,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,095
-17.6%
$152,2800.0%$6.32
0
2026-Q1
Decreased
29,231
-0.8%
$190,5860.0%$5.61
0
2025-Q4
Decreased
29,473
-0.6%
$168,5860.0%$5.55
0
2025-Q3
Increased
29,660
+17.2%
$202,2810.0%$6.83
18
2025-Q2
Decreased
25,304
-68.0%
$227,2300.0%$8.10
0
2025-Q1
Decreased
79,209
-9.6%
$426,1450.0%$5.46
0
2024-Q4
Increased
87,633
+8.0%
$652,8660.0%$7.25
26
2024-Q3
Increased
81,149
+200.0%
$733,5870.0%$9.05
40

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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