USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 23,600 Value ($000) $2,303 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 25,782 Value ($000) $1,988 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 26,282 Value ($000) $1,936 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 25,582 Value ($000) $1,878 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 27,962 Value ($000) $1,615 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 57,217 Value ($000) $4,494 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 25,130 Value ($000) $1,719 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 17,425 Value ($000) $1,384 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 25,613 Value ($000) $2,148 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 25,405 Value ($000) $2,991 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 27,790 Value ($000) $3,350 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 22,550 Value ($000) $2,600 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 21,184 Value ($000) $1,820 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 22,127 Value ($000) $1,639 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 23,739 Value ($000) $1,370 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 17,500 Value ($000) $1,122 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 16,100 Value ($000) $927 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 13,600 Value ($000) $832 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 6,900 Value ($000) $955 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 7,600 Value ($000) $847 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 7,900 Value ($000) $959 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 7,400 Value ($000) $945 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 13,800 Value ($000) $1,850 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 14,100 Value ($000) $1,927 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 9,800 Value ($000) $1,002 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 9,800 Value ($000) $1,002 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 9,700 Value ($000) $715 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 9,200 Value ($000) $719 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 33,342 Value ($000) $2,640 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 17,842 Value ($000) $1,365 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 21,784 Value ($000) $1,891 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 19,584 Value ($000) $1,417 Avg Close $30.39 Range $22.94 - $38.16