USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5 Value ($000) $0 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 394 Value ($000) $11 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 357 Value ($000) $11 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 72 Value ($000) $2 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 79 Value ($000) $3 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 30 Value ($000) $1 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 21 Value ($000) $1 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 62 Value ($000) $3 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 28 Value ($000) $2 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 114 Value ($000) $7 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 114 Value ($000) $7 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 114 Value ($000) $7 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 111 Value ($000) $6 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 148 Value ($000) $8 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 20 Value ($000) $1 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 29 Value ($000) $2 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 18 Value ($000) $2 Avg Close $99.75 Range $92.20 - $103.95