USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 10,382 Value ($000) $0 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 8,690 Value ($000) $0 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 8,690 Value ($000) $0 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 11,766 Value ($000) $0 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 11,766 Value ($000) $0 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 11,766 Value ($000) $1 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 9,740 Value ($000) $0 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 9,740 Value ($000) $1 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 10,639 Value ($000) $1 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 9,902 Value ($000) $1 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 10,260 Value ($000) $1 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 11,033 Value ($000) $1 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 13,167 Value ($000) $738 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 11,404 Value ($000) $825 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 10,338 Value ($000) $843 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 10,406 Value ($000) $1,052 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 10,292 Value ($000) $955 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 10,292 Value ($000) $1,054 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 10,560 Value ($000) $1,030 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 11,915 Value ($000) $919 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 13,937 Value ($000) $1,027 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 15,108 Value ($000) $1,108 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 16,371 Value ($000) $943 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 16,337 Value ($000) $1,273 Avg Close $73.67 Range $66.03 - $80.71
Q2 2019
Shares 1,836 Value ($000) $145 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 1,516 Value ($000) $127 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 1,516 Value ($000) $172 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 1,054 Value ($000) $127 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 1,054 Value ($000) $122 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 1,054 Value ($000) $91 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 1,054 Value ($000) $78 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 1,054 Value ($000) $61 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 1,054 Value ($000) $67 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 1,054 Value ($000) $61 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 1,054 Value ($000) $65 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 527 Value ($000) $73 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 527 Value ($000) $59 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 1,200 Value ($000) $145 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 1,200 Value ($000) $153 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 1,200 Value ($000) $161 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 1,200 Value ($000) $163 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 1,200 Value ($000) $133 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 1,200 Value ($000) $123 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 1,209 Value ($000) $90 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 9 Value ($000) $1 Avg Close $37.11 Range $33.26 - $40.38