USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 8,430 Value ($000) $530 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 6,870 Value ($000) $368 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 6,870 Value ($000) $403 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 6,800 Value ($000) $429 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 8,430 Value ($000) $530 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 8,722 Value ($000) $464 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 10,572 Value ($000) $593 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 8,493 Value ($000) $615 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 4,857 Value ($000) $386 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 4,857 Value ($000) $492 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 4,989 Value ($000) $460 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 4,589 Value ($000) $470 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 4,314 Value ($000) $421 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 4,164 Value ($000) $321 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 4,744 Value ($000) $349 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 4,744 Value ($000) $348 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 4,744 Value ($000) $274 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 4,744 Value ($000) $373 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 4,864 Value ($000) $333 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 4,864 Value ($000) $386 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 5,860 Value ($000) $491 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 4,994 Value ($000) $588 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 3,732 Value ($000) $450 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 3,582 Value ($000) $413 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 2,742 Value ($000) $236 Avg Close $77.44 Range $69.55 - $87.50
Q2 2016
Shares 2,149 Value ($000) $239 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 2,829 Value ($000) $343 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 3,509 Value ($000) $448 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 3,568 Value ($000) $478 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 3,518 Value ($000) $481 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 4,680 Value ($000) $520 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 5,012 Value ($000) $514 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 5,539 Value ($000) $408 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 5,539 Value ($000) $433 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 7,223 Value ($000) $544 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 9,374 Value ($000) $708 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 11,987 Value ($000) $1,040 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 13,770 Value ($000) $997 Avg Close $30.39 Range $22.94 - $38.16