USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 300,591 Value ($000) $5,901 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 327,093 Value ($000) $9,011 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 329,613 Value ($000) $10,063 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 298,919 Value ($000) $8,062 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 207,737 Value ($000) $7,456 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 218,102 Value ($000) $8,270 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 216,907 Value ($000) $9,813 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 240,047 Value ($000) $11,642 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 251,495 Value ($000) $13,480 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 273,864 Value ($000) $16,051 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 204,779 Value ($000) $12,909 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 212,176 Value ($000) $13,346 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 189,252 Value ($000) $10,068 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 141,770 Value ($000) $7,945 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 156,052 Value ($000) $11,291 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 91,695 Value ($000) $7,286 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 84,131 Value ($000) $8,514 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 66,581 Value ($000) $6,140 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 79,489 Value ($000) $8,143 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 94,083 Value ($000) $9,183 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 121,210 Value ($000) $9,345 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 46,241 Value ($000) $3,405 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 94,939 Value ($000) $6,971 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 219,935 Value ($000) $12,704 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 173,545 Value ($000) $13,632 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 97,492 Value ($000) $6,667 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 297,254 Value ($000) $23,611 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 296,481 Value ($000) $24,865 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 26,240 Value ($000) $3,088 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 51,971 Value ($000) $6,264 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 124,275 Value ($000) $14,330 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 124,988 Value ($000) $10,738 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 76,734 Value ($000) $5,682 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 55,846 Value ($000) $3,222 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 139,900 Value ($000) $8,967 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 202,869 Value ($000) $11,685 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 199,866 Value ($000) $12,231 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 89,952 Value ($000) $12,445 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 134,539 Value ($000) $14,992 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 135,750 Value ($000) $16,483 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 107,141 Value ($000) $13,687 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 133,115 Value ($000) $17,841 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 63,798 Value ($000) $8,717 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 73,399 Value ($000) $8,157 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 123,274 Value ($000) $12,646 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 78,061 Value ($000) $5,750 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 77,676 Value ($000) $6,069 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 118,117 Value ($000) $8,898 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 78,641 Value ($000) $5,943 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 84,490 Value ($000) $7,333 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 64,693 Value ($000) $4,682 Avg Close $30.39 Range $22.94 - $38.16