USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 239,177 Value ($000) $4,695 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 427,493 Value ($000) $11,777 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 426,344 Value ($000) $13,016 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 451,366 Value ($000) $12,173 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 451,193 Value ($000) $16,193 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 435,164 Value ($000) $16,501 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 432,382 Value ($000) $19,561 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 441,810 Value ($000) $21,428 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 437,710 Value ($000) $23,461 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 427,976 Value ($000) $25,084 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 427,875 Value ($000) $26,973 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 427,712 Value ($000) $26,903 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 425,281 Value ($000) $22,625 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 392,324 Value ($000) $21,990 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 385,943 Value ($000) $27,927 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 386,877 Value ($000) $30,737 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 380,060 Value ($000) $38,462 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 381,398 Value ($000) $35,165 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 375,058 Value ($000) $38,417 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 362,357 Value ($000) $35,366 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 357,360 Value ($000) $27,552 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 380,218 Value ($000) $28,003 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 400,783 Value ($000) $29,429 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 422,545 Value ($000) $24,406 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 397,799 Value ($000) $31,247 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 383,292 Value ($000) $26,213 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 394,651 Value ($000) $31,347 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 270,421 Value ($000) $22,680 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 264,628 Value ($000) $31,155 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 266,474 Value ($000) $32,120 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 253,566 Value ($000) $29,241 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 229,075 Value ($000) $19,675 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 252,739 Value ($000) $18,715 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 218,068 Value ($000) $12,584 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 208,993 Value ($000) $13,401 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 194,640 Value ($000) $11,217 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 190,838 Value ($000) $11,676 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 93,408 Value ($000) $12,925 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 91,745 Value ($000) $10,225 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 95,535 Value ($000) $11,600 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 94,643 Value ($000) $12,098 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 95,303 Value ($000) $12,775 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 98,123 Value ($000) $13,409 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 95,574 Value ($000) $10,618 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 95,646 Value ($000) $9,816 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 98,111 Value ($000) $7,226 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 102,058 Value ($000) $7,980 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 105,670 Value ($000) $7,958 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 108,834 Value ($000) $8,230 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 110,936 Value ($000) $9,626 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 109,855 Value ($000) $7,950 Avg Close $30.39 Range $22.94 - $38.16