USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 19,054 Value ($000) $525 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 18,934 Value ($000) $578 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 17,542 Value ($000) $473 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 16,642 Value ($000) $597 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 16,732 Value ($000) $634 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 16,392 Value ($000) $742 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 15,190 Value ($000) $737 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 14,690 Value ($000) $787 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 14,207 Value ($000) $833 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 14,206 Value ($000) $896 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 14,199 Value ($000) $893 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 14,099 Value ($000) $750 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 13,449 Value ($000) $755 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 13,392 Value ($000) $970 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 12,585 Value ($000) $1,000 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 12,485 Value ($000) $1,264 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 12,785 Value ($000) $1,179 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 5,305 Value ($000) $544 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 5,405 Value ($000) $529 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 5,705 Value ($000) $441 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 30,006 Value ($000) $2,211 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 46,506 Value ($000) $3,416 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 9,203 Value ($000) $532 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 18,806 Value ($000) $1,478 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 18,406 Value ($000) $1,259 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 44,110 Value ($000) $3,505 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 54,615 Value ($000) $4,581 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 47,315 Value ($000) $5,572 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 34,212 Value ($000) $4,125 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 35,916 Value ($000) $4,142 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 35,917 Value ($000) $3,086 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 34,917 Value ($000) $2,586 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 37,515 Value ($000) $2,165 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 36,816 Value ($000) $2,360 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 36,815 Value ($000) $2,121 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 36,815 Value ($000) $2,254 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 17,478 Value ($000) $2,419 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 3,678 Value ($000) $410 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 3,598 Value ($000) $437 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 2,898 Value ($000) $371 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 2,948 Value ($000) $396 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 5,208 Value ($000) $712 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 5,660 Value ($000) $629 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 5,760 Value ($000) $591 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 6,211 Value ($000) $458 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 6,211 Value ($000) $486 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 6,411 Value ($000) $484 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 5,910 Value ($000) $447 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 5,512 Value ($000) $479 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 5,512 Value ($000) $399 Avg Close $30.39 Range $22.94 - $38.16