USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 848,452 Value ($000) $16,655 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 915,049 Value ($000) $25,210 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 897,731 Value ($000) $27,409 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 851,660 Value ($000) $22,970 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 773,228 Value ($000) $27,751 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 718,169 Value ($000) $27,233 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 683,158 Value ($000) $30,907 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 679,269 Value ($000) $32,945 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 677,664 Value ($000) $36,323 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 656,140 Value ($000) $38,457 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 617,912 Value ($000) $38,953 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 600,975 Value ($000) $37,801 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 551,476 Value ($000) $29 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 562,969 Value ($000) $31,555 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 565,966 Value ($000) $40,953 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 566,420 Value ($000) $45,002 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 564,030 Value ($000) $57,080 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 575,616 Value ($000) $53,071 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 578,284 Value ($000) $59,233 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 594,072 Value ($000) $57,981 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 611,532 Value ($000) $47,149 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 602,928 Value ($000) $44,403 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 613,862 Value ($000) $45,072 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 630,287 Value ($000) $36,405 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 642,974 Value ($000) $50,506 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 640,215 Value ($000) $43,785 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 617,694 Value ($000) $49,062 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 617,677 Value ($000) $51,804 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 627,549 Value ($000) $73,880 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 711,582 Value ($000) $85,782 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 726,385 Value ($000) $83,753 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 777,313 Value ($000) $66,771 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 762,621 Value ($000) $56,473 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 751,018 Value ($000) $43,334 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 710,918 Value ($000) $45,570 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 695,170 Value ($000) $40,042 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 685,877 Value ($000) $41,976 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 336,497 Value ($000) $46,554 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 317,687 Value ($000) $35,399 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 337,501 Value ($000) $40,979 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 339,274 Value ($000) $43,343 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 345,266 Value ($000) $46,277 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 345,266 Value ($000) $47,185 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 346,081 Value ($000) $38,457 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 346,081 Value ($000) $35,505 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 351,194 Value ($000) $25,869 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 353,714 Value ($000) $27,639 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 353,602 Value ($000) $26,640 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 356,804 Value ($000) $26,968 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 362,404 Value ($000) $31,453 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 362,977 Value ($000) $26,272 Avg Close $30.39 Range $22.94 - $38.16