USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2022
Shares 2,216 Value ($000) $124 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 1,934 Value ($000) $140 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 1,683 Value ($000) $134 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 1,595 Value ($000) $161 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 1,602 Value ($000) $148 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 1,640 Value ($000) $168 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 1,587 Value ($000) $155 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 1,501 Value ($000) $116 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 1,445 Value ($000) $106 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 592 Value ($000) $43 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 559 Value ($000) $32 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 447 Value ($000) $35 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 480 Value ($000) $33 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 473 Value ($000) $38 Avg Close $79.30 Range $69.58 - $93.43
Q1 2014
Shares 600 Value ($000) $45 Avg Close $34.92 Range $27.50 - $38.96