USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 201 Value ($000) $14 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 234 Value ($000) $17 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 149 Value ($000) $11 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 149 Value ($000) $11 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 111 Value ($000) $7 Avg Close $67.15 Range $58.30 - $80.51
Q2 2017
Shares 4,874 Value ($000) $280 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 4,874 Value ($000) $280 Avg Close $59.69 Range $54.25 - $63.60
Q3 2016
Shares 3,143 Value ($000) $433 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 3,136 Value ($000) $349 Avg Close $60.30 Range $54.02 - $64.88
Q4 2015
Shares 1,889 Value ($000) $241 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 2,808 Value ($000) $376 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 2,273 Value ($000) $310 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 1,343 Value ($000) $149 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 1,343 Value ($000) $137 Avg Close $49.10 Range $36.51 - $59.42
Q3 2013
Shares 2,306 Value ($000) $200 Avg Close $40.13 Range $35.52 - $44.81
Q4 2012
Shares 19,924 Value ($000) $656 Avg Close — Range —
Q1 2012
Shares 14,090 Value ($000) $579 Avg Close — Range —
Q3 2007
Shares 8,188 Value ($000) $358 Avg Close — Range —
Q2 2007
Shares 8,188 Value ($000) $366 Avg Close — Range —