Ultralife shares owned by Barclays
Historical chart of Barclays investment in Ultralife
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All positions including Ultralife held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultralife by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121k | 13k | 9.03 |
| 2024-06-30 | $120k | 11k | 10.84 |
| 2024-03-31 | $98k | 11k | 8.80 |
| 2023-12-31 | $167k | 25k | 6.79 |
| 2023-09-30 | $127k | 13k | 9.79 |
| 2021-09-30 | $9.0k | 1.3k | 6.83 |
| 2021-06-30 | $9.0k | 1.0k | 8.65 |
| 2021-03-31 | $63k | 7.6k | 8.29 |
| 2020-12-31 | $19k | 2.9k | 6.48 |
| 2020-09-30 | $24k | 4.0k | 5.96 |
| 2020-06-30 | $34k | 4.9k | 7.00 |
| 2019-09-30 | $0 | 10 | 0.00 |
| 2019-03-31 | $852k | 83k | 10.27 |
| 2018-12-31 | $77k | 11k | 6.73 |
| 2018-09-30 | $37k | 4.5k | 8.20 |
| 2018-06-30 | $0 | 35 | 0.00 |
| 2018-03-31 | $0 | 36 | 0.00 |
| 2012-09-30 | $2.0k | 506 | 3.95 |
| 2011-12-31 | $22k | 5.4k | 4.07 |
| 2011-06-30 | $44k | 9.4k | 4.68 |
| 2011-03-31 | $8.0k | 1.5k | 5.33 |
| 2010-12-31 | $138k | 21k | 6.59 |