Ultralife shares owned by State Street Corporation
Quarter-by-quarter ownership of Ultralife (ULBI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Ultralife
Tip: Access up to 7 years of quarterly data
All positions including Ultralife held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ultralife by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278k | 41k | 6.82 |
| 2025-06-30 | $338k | 38k | 8.98 |
| 2025-03-31 | $681k | 127k | 5.38 |
| 2024-12-31 | $943k | 127k | 7.45 |
| 2024-09-30 | $1.1M | 118k | 9.04 |
| 2024-06-30 | $1.3M | 123k | 10.62 |
| 2024-03-31 | $425k | 48k | 8.81 |
| 2023-12-31 | $339k | 50k | 6.82 |
| 2023-09-30 | $546k | 56k | 9.76 |
| 2023-06-30 | $191k | 39k | 4.84 |
| 2023-03-31 | $159k | 39k | 4.02 |
| 2022-12-31 | $152k | 39k | 3.86 |
| 2022-09-30 | $193k | 40k | 4.81 |
| 2022-06-30 | $183k | 40k | 4.56 |
| 2022-03-31 | $215k | 40k | 5.36 |
| 2021-12-31 | $227k | 38k | 6.05 |
| 2021-09-30 | $265k | 38k | 7.06 |
| 2021-06-30 | $240k | 29k | 8.38 |
| 2021-03-31 | $1.1M | 132k | 8.28 |
| 2020-12-31 | $833k | 129k | 6.47 |
| 2020-09-30 | $549k | 93k | 5.90 |
| 2020-06-30 | $640k | 91k | 7.01 |
| 2019-12-31 | $99k | 13k | 7.42 |
| 2018-12-31 | $68k | 10k | 6.72 |
| 2018-09-30 | $84k | 11k | 8.03 |
| 2013-12-31 | $40k | 13k | 3.21 |
| 2013-03-31 | $54k | 12k | 4.40 |
| 2012-12-31 | $40k | 13k | 3.21 |
| 2012-09-30 | $38k | 13k | 3.05 |
| 2012-03-31 | $83k | 16k | 5.20 |
| 2011-12-31 | $64k | 16k | 4.01 |
| 2011-09-30 | $75k | 15k | 4.97 |
| 2011-03-31 | $77k | 15k | 5.10 |
| 2010-12-31 | $93k | 14k | 6.64 |