USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 3,414 Value ($000) $255 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 4,327 Value ($000) $348 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 3,405 Value ($000) $349 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 4,029 Value ($000) $372 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 4,242 Value ($000) $435 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 3,577 Value ($000) $356 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 3,642 Value ($000) $291 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 1,774 Value ($000) $133 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 1,471 Value ($000) $121 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 439 Value ($000) $27 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 2,024 Value ($000) $159 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 1,527 Value ($000) $104 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 1,296 Value ($000) $103 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 1,223 Value ($000) $102 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 1,480 Value ($000) $175 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 5,136 Value ($000) $619 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 5,113 Value ($000) $589 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 1,527 Value ($000) $131 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 1,047 Value ($000) $77 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 488 Value ($000) $28 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 618 Value ($000) $40 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 898 Value ($000) $51 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 1,176 Value ($000) $72 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 588 Value ($000) $82 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 588 Value ($000) $65 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 588 Value ($000) $72 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 279 Value ($000) $36 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 170 Value ($000) $23 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 170 Value ($000) $23 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 320 Value ($000) $36 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 320 Value ($000) $33 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 320 Value ($000) $24 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 470 Value ($000) $37 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 4,025 Value ($000) $303 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 3,705 Value ($000) $280 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 3,680 Value ($000) $319 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 3,680 Value ($000) $266 Avg Close $30.39 Range $22.94 - $38.16