USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,796 Value ($000) $75 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 3,796 Value ($000) $105 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 7,496 Value ($000) $229 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 7,496 Value ($000) $202 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 7,496 Value ($000) $269 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 7,496 Value ($000) $284 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 6,196 Value ($000) $280 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 8,394 Value ($000) $407 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 24,500 Value ($000) $1,313 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 24,221 Value ($000) $1,420 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 21,589 Value ($000) $1,361 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 26,800 Value ($000) $1,686 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 29,397 Value ($000) $1,564 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 22,202 Value ($000) $1,244 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 15,780 Value ($000) $1,142 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 17,212 Value ($000) $1,367 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 17,202 Value ($000) $1,741 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 17,231 Value ($000) $1,589 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 19,304 Value ($000) $1,977 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 16,359 Value ($000) $1,597 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 12,359 Value ($000) $953 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 12,198 Value ($000) $898 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 12,036 Value ($000) $884 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 16,212 Value ($000) $936 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 11,300 Value ($000) $888 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 13,300 Value ($000) $910 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 22,959 Value ($000) $1,824 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 47,218 Value ($000) $3,960 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 46,621 Value ($000) $5,489 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 49,468 Value ($000) $5,963 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 30,338 Value ($000) $3,498 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 26,699 Value ($000) $2,293 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 29,221 Value ($000) $2,164 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 34,226 Value ($000) $1,975 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 32,534 Value ($000) $2,085 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 32,164 Value ($000) $1,853 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 34,206 Value ($000) $2,093 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 22,576 Value ($000) $3,123 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 12,997 Value ($000) $1,448 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 12,291 Value ($000) $1,492 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 12,291 Value ($000) $1,570 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 11,891 Value ($000) $1,594 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 13,386 Value ($000) $1,829 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 7,323 Value ($000) $814 Avg Close $51.25 Range $48.02 - $57.49