USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 48,291 Value ($000) $1 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 27,541 Value ($000) $1 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 11,735 Value ($000) $0 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 20,310 Value ($000) $1 Avg Close $37.40 Range $31.44 - $41.84
Q2 2024
Shares 18,360 Value ($000) $1 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 39,974 Value ($000) $2 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 90,792 Value ($000) $5 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 171,428 Value ($000) $10 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 246,753 Value ($000) $16 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 267,057 Value ($000) $17 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 368,315 Value ($000) $20 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 401,250 Value ($000) $22,469 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 448,213 Value ($000) $32,431 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 505,053 Value ($000) $40,100 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 595,340 Value ($000) $60,216 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 672,674 Value ($000) $61,988 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 737,814 Value ($000) $75,574 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 745,540 Value ($000) $72,762 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 756,601 Value ($000) $58,335 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 748,721 Value ($000) $55,144 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 763,344 Value ($000) $56,048 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 773,725 Value ($000) $44,687 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 755,240 Value ($000) $59,324 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 765,055 Value ($000) $52,320 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 814,104 Value ($000) $64,667 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 832,600 Value ($000) $69,831 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 857,569 Value ($000) $100,968 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 876,782 Value ($000) $105,696 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 896,350 Value ($000) $103,349 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 421,947 Value ($000) $36,246 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 131,981 Value ($000) $9,774 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 6,709 Value ($000) $387 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 18,939 Value ($000) $1,214 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 29,009 Value ($000) $1,671 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 86,060 Value ($000) $5,267 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 64,349 Value ($000) $8,901 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 98,615 Value ($000) $10,988 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 206,936 Value ($000) $25,127 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 203,322 Value ($000) $25,976 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 133,200 Value ($000) $17,854 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 11,213 Value ($000) $1,532 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 14,244 Value ($000) $1,583 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 11,616 Value ($000) $1,192 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 1,263 Value ($000) $93 Avg Close $36.08 Range $31.61 - $40.43
Q4 2013
Shares 153 Value ($000) $12 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 153 Value ($000) $13 Avg Close $40.13 Range $35.52 - $44.81