USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 386 Value ($000) $8 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 467 Value ($000) $13 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 653 Value ($000) $20 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 998 Value ($000) $27 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 227 Value ($000) $8 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 182 Value ($000) $7 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 318 Value ($000) $14 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 483 Value ($000) $23 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 544 Value ($000) $29 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 881 Value ($000) $52 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 950 Value ($000) $60 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 832 Value ($000) $52 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 653 Value ($000) $35 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 560 Value ($000) $31 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 946 Value ($000) $69 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 883 Value ($000) $69 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 822 Value ($000) $83 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 831 Value ($000) $77 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 841 Value ($000) $85 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 1,067 Value ($000) $104 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 1,037 Value ($000) $80 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 1,132 Value ($000) $82 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 1,316 Value ($000) $97 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 1,473 Value ($000) $86 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 1,813 Value ($000) $142 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 1,901 Value ($000) $130 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 1,274 Value ($000) $102 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 1,274 Value ($000) $108 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 2,074 Value ($000) $245 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 2,080 Value ($000) $251 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 2,080 Value ($000) $241 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 2,074 Value ($000) $179 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 3,049 Value ($000) $225 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 3,030 Value ($000) $176 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 3,030 Value ($000) $195 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 3,600 Value ($000) $208 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 3,600 Value ($000) $220 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 1,800 Value ($000) $249 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 1,837 Value ($000) $204 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 3,688 Value ($000) $448 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 4,037 Value ($000) $516 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 4,037 Value ($000) $540 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 4,036 Value ($000) $552 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 4,770 Value ($000) $530 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 4,770 Value ($000) $489 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 4,866 Value ($000) $358 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 4,866 Value ($000) $382 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 5,066 Value ($000) $384 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 5,246 Value ($000) $398 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 5,431 Value ($000) $472 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 5,046 Value ($000) $364 Avg Close $30.39 Range $22.94 - $38.16