USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 12,596 Value ($000) $347 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 26,762 Value ($000) $817 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 17,300 Value ($000) $467 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 17,300 Value ($000) $621 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 9,423 Value ($000) $357 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 16,233 Value ($000) $734 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 9,031 Value ($000) $438 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 9,031 Value ($000) $484 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 9,031 Value ($000) $529 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 11,930 Value ($000) $750 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 11,930 Value ($000) $750 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 14,544 Value ($000) $774 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 14,544 Value ($000) $815,192 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 13,643 Value ($000) $987,207 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 12,310 Value ($000) $978,029 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 12,310 Value ($000) $1,245,772 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 13,284 Value ($000) $1,224,785 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 10,267 Value ($000) $1,051,649 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 9,982 Value ($000) $974,242 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 11,265 Value ($000) $868,533 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 11,978 Value ($000) $882,179 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 11,536 Value ($000) $847,089 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 11,687 Value ($000) $675,041 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 12,921 Value ($000) $1,014,944 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 12,866 Value ($000) $879,906 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 9,172 Value ($000) $728,532 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 7,651 Value ($000) $641,688 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 9,972 Value ($000) $1,174,003 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 9,451 Value ($000) $1,139,318 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 7,351 Value ($000) $847,570 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 7,351 Value ($000) $631,451 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 6,451 Value ($000) $477,696 Avg Close $66.89 Range $56.25 - $76.15
Q3 2016
Shares 3,283 Value ($000) $454 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 3,283 Value ($000) $366 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 3,283 Value ($000) $399 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 3,393 Value ($000) $433 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 3,393 Value ($000) $455 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 3,393 Value ($000) $464 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 3,393 Value ($000) $377 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 3,293 Value ($000) $338 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 3,293 Value ($000) $243 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 3,293 Value ($000) $257 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 3,293 Value ($000) $248 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 2,793 Value ($000) $211 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 2,993 Value ($000) $260 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 2,993 Value ($000) $217 Avg Close $30.39 Range $22.94 - $38.16