USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 37,823 Value ($000) $742 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 109,363 Value ($000) $3,013 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 111,611 Value ($000) $3,407 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 111,382 Value ($000) $3,004 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 116,388 Value ($000) $4,177 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 95,506 Value ($000) $3,622 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 86,632 Value ($000) $3,919 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 85,710 Value ($000) $4,157 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 79,560 Value ($000) $4,264 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 122,085 Value ($000) $7,155 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 115,033 Value ($000) $7,252 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 64,287 Value ($000) $4,044 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 193,196 Value ($000) $10,278 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 150,351 Value ($000) $8,427 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 155,273 Value ($000) $11,235 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 159,705 Value ($000) $12,688 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 155,101 Value ($000) $15,696 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 145,184 Value ($000) $13,386 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 164,515 Value ($000) $16,851 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 64,522 Value ($000) $6,297 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 52,487 Value ($000) $4,047 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 58,997 Value ($000) $4,345 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 77,256 Value ($000) $5,673 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 61,846 Value ($000) $3,572 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 34,822 Value ($000) $2,735 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 37,882 Value ($000) $2,591 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 52,408 Value ($000) $4,163 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 16,965 Value ($000) $1,423 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 26,846 Value ($000) $3,161 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 42,133 Value ($000) $5,079 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 40,907 Value ($000) $4,717 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 14,327 Value ($000) $1,230 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 14,108 Value ($000) $1,045 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 14,153 Value ($000) $817 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 13,020 Value ($000) $835 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 28,487 Value ($000) $1,641 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 56,834 Value ($000) $3,478 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 4,386 Value ($000) $607 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 3,816 Value ($000) $425 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 3,933 Value ($000) $478 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 87,488 Value ($000) $11,176 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 68,504 Value ($000) $9,182 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 54,084 Value ($000) $7,391 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 33,256 Value ($000) $3,695 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 32,127 Value ($000) $3,296 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 3,406 Value ($000) $251 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 15,679 Value ($000) $1,225 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 16,561 Value ($000) $1,248 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 12,165 Value ($000) $919 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 24,386 Value ($000) $2,116 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 10,313 Value ($000) $746 Avg Close $30.39 Range $22.94 - $38.16