USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,334 Value ($000) $259 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 7,717 Value ($000) $212 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 10,196 Value ($000) $311 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 14,750 Value ($000) $403 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 7,848 Value ($000) $282 Avg Close $37.40 Range $31.44 - $41.84
Q1 2024
Shares 7,059 Value ($000) $342 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 6,412 Value ($000) $346 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 9,732 Value ($000) $570 Avg Close $62.53 Range $57.08 - $69.60
Q2 2022
Shares 3,056 Value ($000) $220 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 3,404 Value ($000) $270 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 2,123 Value ($000) $214 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 2,403 Value ($000) $222 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 2,473 Value ($000) $254 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 2,253 Value ($000) $221 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 4,987 Value ($000) $383 Avg Close $77.35 Range $73.00 - $85.91
Q1 2020
Shares 3,563 Value ($000) $207 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 11,103 Value ($000) $873 Avg Close $73.67 Range $66.03 - $80.71
Q2 2019
Shares 26,124 Value ($000) $2,076 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 54,213 Value ($000) $4,547 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 18,025 Value ($000) $2,122 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 17,874 Value ($000) $2,154 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 37,632 Value ($000) $4,333 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 42,538 Value ($000) $3,662 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 42,337 Value ($000) $3,129 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 18,040 Value ($000) $1,039 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 18,040 Value ($000) $1,157 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 18,074 Value ($000) $1,066 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 9,395 Value ($000) $574 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 3,658 Value ($000) $505 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 3,658 Value ($000) $407 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 3,658 Value ($000) $444 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 3,700 Value ($000) $476 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 3,700 Value ($000) $497 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 377 Value ($000) $52 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 7,335 Value ($000) $815 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 6,903 Value ($000) $712 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 5,233 Value ($000) $385 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 3,511 Value ($000) $274 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 11,596 Value ($000) $875 Avg Close $34.92 Range $27.50 - $38.96