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Ultralife shares owned by Bailard

Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Ultralife

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All positions including Ultralife held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultralife by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $173k 19k 9.04
2024-06-30 $203k 19k 10.62
2024-03-31 $241k 27k 8.81
2021-06-30 $290k 35k 8.37
2021-03-31 $268k 32k 8.28
2020-12-31 $159k 25k 6.47
2017-12-31 $203k 31k 6.54
2015-12-31 $106k 16k 6.46