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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ULTRALIFE CORP

STATE STREET CORP holds 42,470 shares of ULBI (ULTRALIFE CORP), worth $268,410 as of 2026-Q2. The position was decreased (-0.8% shares).

Current Value

$268,410

Current Shares

42,470

Total Value Change

-$794,576

Total Shares Change

-75,117

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,470
-0.8%
$268,4100.0%$6.32
0
2026-Q1
Increased
42,820
+5.2%
$279,1860.0%$5.61
17
2025-Q4
Unchanged
40,720
0.0%
$232,9180.0%$5.55
0
2025-Q3
Increased
40,720
+8.2%
$277,7100.0%$6.83
17
2025-Q2
Decreased
37,620
-70.3%
$337,8280.0%$8.10
0
2025-Q1
Unchanged
126,591
0.0%
$681,0600.0%$5.46
0
2024-Q4
Increased
126,591
+7.7%
$943,1030.0%$7.25
18
2024-Q3
Decreased
117,587
-4.7%
$1.1M0.0%$9.05
0

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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