Ultralife shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ultralife
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Quarterly reported holdings in Ultralife by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $290k | 32k | 9.04 |
| 2024-06-30 | $415k | 39k | 10.62 |
| 2024-03-31 | $114k | 13k | 8.81 |
| 2023-12-31 | $121k | 18k | 6.82 |
| 2023-09-30 | $174k | 18k | 9.76 |
| 2023-06-30 | $86k | 18k | 4.84 |
| 2023-03-31 | $72k | 18k | 4.02 |
| 2022-12-31 | $69k | 18k | 3.86 |
| 2022-09-30 | $85k | 18k | 4.76 |
| 2022-06-30 | $81k | 18k | 4.54 |
| 2022-03-31 | $96k | 18k | 5.38 |
| 2021-12-31 | $182k | 30k | 6.12 |
| 2021-09-30 | $211k | 30k | 7.10 |
| 2021-06-30 | $252k | 30k | 8.36 |
| 2021-03-31 | $254k | 31k | 8.28 |
| 2020-12-31 | $197k | 31k | 6.41 |
| 2020-09-30 | $188k | 32k | 5.91 |
| 2020-06-30 | $221k | 32k | 6.95 |
| 2018-03-31 | $115k | 12k | 9.90 |
| 2017-12-31 | $88k | 13k | 6.58 |
| 2017-06-30 | $158k | 22k | 7.21 |
| 2017-03-31 | $120k | 22k | 5.47 |
| 2016-12-31 | $109k | 22k | 4.97 |
| 2016-09-30 | $96k | 23k | 4.12 |
| 2016-06-30 | $137k | 27k | 5.02 |