Ultralife shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ultralife
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All positions including Ultralife held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultralife by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $811k | 119k | 6.82 |
| 2025-06-30 | $1.0M | 113k | 8.98 |
| 2025-03-31 | $1.3M | 239k | 5.38 |
| 2024-12-31 | $1.7M | 234k | 7.45 |
| 2024-09-30 | $2.1M | 233k | 9.04 |
| 2024-06-30 | $2.4M | 230k | 10.62 |
| 2024-03-31 | $909k | 103k | 8.81 |
| 2023-09-30 | $999k | 102k | 9.76 |
| 2023-06-30 | $519k | 107k | 4.84 |
| 2023-03-31 | $482k | 120k | 4.02 |
| 2022-12-31 | $462k | 120k | 3.86 |
| 2022-09-30 | $577k | 120k | 4.81 |
| 2022-06-30 | $544k | 120k | 4.55 |
| 2022-03-31 | $749k | 140k | 5.37 |
| 2021-12-31 | $969k | 161k | 6.04 |
| 2021-09-30 | $1.1M | 162k | 7.07 |
| 2021-06-30 | $1.2M | 147k | 8.38 |
| 2021-03-31 | $1.5M | 177k | 8.28 |
| 2020-12-31 | $1.1M | 173k | 6.47 |
| 2020-09-30 | $975k | 165k | 5.90 |
| 2020-06-30 | $1.2M | 165k | 7.01 |
| 2020-03-31 | $543k | 105k | 5.20 |
| 2019-12-31 | $772k | 105k | 7.39 |
| 2019-09-30 | $902k | 104k | 8.65 |
| 2019-06-30 | $828k | 104k | 7.94 |
| 2019-03-31 | $1.0M | 101k | 10.26 |
| 2018-12-31 | $477k | 71k | 6.74 |
| 2018-09-30 | $577k | 71k | 8.15 |
| 2018-06-30 | $670k | 70k | 9.59 |
| 2018-03-31 | $631k | 63k | 9.98 |
| 2017-12-31 | $413k | 63k | 6.53 |
| 2017-09-30 | $426k | 63k | 6.74 |
| 2017-06-30 | $455k | 63k | 7.20 |
| 2017-03-31 | $355k | 66k | 5.39 |
| 2016-12-31 | $324k | 66k | 4.95 |
| 2016-09-30 | $267k | 65k | 4.09 |
| 2016-06-30 | $326k | 65k | 5.00 |
| 2016-03-31 | $333k | 65k | 5.11 |
| 2015-12-31 | $421k | 65k | 6.45 |
| 2015-09-30 | $355k | 60k | 5.88 |
| 2015-06-30 | $252k | 60k | 4.18 |
| 2015-03-31 | $240k | 60k | 3.99 |
| 2014-12-31 | $187k | 60k | 3.11 |
| 2014-09-30 | $193k | 60k | 3.22 |
| 2014-06-30 | $229k | 60k | 3.83 |
| 2014-03-31 | $254k | 60k | 4.25 |
| 2013-12-31 | $211k | 60k | 3.54 |
| 2013-09-30 | $238k | 60k | 4.00 |
| 2013-06-30 | $211k | 59k | 3.55 |
| 2013-03-31 | $260k | 59k | 4.37 |
| 2012-12-31 | $192k | 59k | 3.23 |
| 2012-09-30 | $185k | 59k | 3.12 |
| 2012-03-31 | $308k | 59k | 5.18 |
| 2011-12-31 | $227k | 57k | 4.02 |
| 2011-09-30 | $289k | 58k | 5.00 |
| 2011-06-30 | $271k | 58k | 4.69 |
| 2011-03-31 | $293k | 58k | 5.06 |
| 2010-12-31 | $388k | 59k | 6.61 |