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ULBIULBI
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ULTRALIFE CORP

RAYMOND JAMES FINANCIAL INC holds 136,696 shares of ULBI (ULTRALIFE CORP), worth $863,919 as of 2026-Q2. The position was decreased (-1.9% shares). ULBI represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$863,919

Current Shares

136,696

Total Value Change

+$342,404

Total Shares Change

+66,694

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
136,696
-1.9%
$863,9190.0%$6.32
0
2026-Q1
Increased
139,333
+23.6%
$908,4520.0%$5.61
30
2025-Q4
Decreased
112,759
-2.8%
$644,9820.0%$5.55
0
2025-Q3
Decreased
115,985
-0.1%
$791,0180.0%$6.83
0
2025-Q2
Increased
116,085
+14.5%
$1M0.0%$8.10
29
2025-Q1
Increased
101,418
+44.9%
$545,6290.0%$5.46
33
2024-Q4
New
70,002
-
$521,5150.0%$7.25
33

Other major holders of ULBI: DIMENSIONAL FUND ADVISORS LP

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