USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024

Shares 10,413 Value ($000) $471 Avg Close $46.01 Range $41.45 - $49.78

Q1 2024

Shares 10,504 Value ($000) $509 Avg Close $48.97 Range $46.42 - $54.81

Q4 2023

Shares 10,504 Value ($000) $563 Avg Close $50.58 Range $44.01 - $59.85

Q4 2022

Shares 16,153 Value ($000) $859 Avg Close $54.17 Range $48.61 - $60.99

Q3 2022

Shares 14,405 Value ($000) $807 Avg Close $66.10 Range $55.70 - $76.58

Q2 2022

Shares 14,502 Value ($000) $1,049 Avg Close $74.47 Range $67.01 - $83.78

Q1 2022

Shares 14,502 Value ($000) $1,152 Avg Close $90.15 Range $77.03 - $103.26

Q4 2021

Shares 12,870 Value ($000) $1,302 Avg Close $99.75 Range $92.20 - $103.95

Q3 2021

Shares 14,346 Value ($000) $1,323 Avg Close $96.21 Range $85.17 - $103.26

Q2 2021

Shares 14,220 Value ($000) $1,457 Avg Close $100.40 Range $86.24 - $107.85

Q1 2021

Shares 14,254 Value ($000) $1,391 Avg Close $91.01 Range $77.06 - $102.58

Q3 2020

Shares 12,094 Value ($000) $891 Avg Close $80.23 Range $72.03 - $92.26

Q2 2019

Shares 9,405 Value ($000) $747 Avg Close $79.30 Range $69.58 - $93.43

Q1 2019

Shares 9,510 Value ($000) $798 Avg Close $104.38 Range $83.00 - $119.37

Q4 2018

Shares 8,475 Value ($000) $998 Avg Close $115.63 Range $96.48 - $125.61

Q1 2018

Shares 24,535 Value ($000) $2,108 Avg Close $77.44 Range $69.55 - $87.50

Q4 2017

Shares 24,990 Value ($000) $1,851 Avg Close $66.89 Range $56.25 - $76.15

Q3 2017

Shares 11,525 Value ($000) $665 Avg Close $59.08 Range $52.80 - $65.20

Q2 2017

Shares 9,350 Value ($000) $599 Avg Close $61.62 Range $52.55 - $66.90

Q1 2017

Shares 9,350 Value ($000) $539 Avg Close $59.69 Range $54.25 - $63.60

Q4 2016

Shares 9,380 Value ($000) $574 Avg Close $65.15 Range $58.80 - $75.00

Q3 2016

Shares 4,410 Value ($000) $610 Avg Close $65.96 Range $54.27 - $71.48

Q2 2015

Shares 4,520 Value ($000) $618 Avg Close $63.46 Range $54.48 - $70.98

Q1 2015

Shares 4,520 Value ($000) $502 Avg Close $51.25 Range $48.02 - $57.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,413	$471	$46.01	$41.45 - $49.78
Q1 2024	10,504	$509	$48.97	$46.42 - $54.81
Q4 2023	10,504	$563	$50.58	$44.01 - $59.85
Q4 2022	16,153	$859	$54.17	$48.61 - $60.99
Q3 2022	14,405	$807	$66.10	$55.70 - $76.58
Q2 2022	14,502	$1,049	$74.47	$67.01 - $83.78
Q1 2022	14,502	$1,152	$90.15	$77.03 - $103.26
Q4 2021	12,870	$1,302	$99.75	$92.20 - $103.95
Q3 2021	14,346	$1,323	$96.21	$85.17 - $103.26
Q2 2021	14,220	$1,457	$100.40	$86.24 - $107.85
Q1 2021	14,254	$1,391	$91.01	$77.06 - $102.58
Q3 2020	12,094	$891	$80.23	$72.03 - $92.26
Q2 2019	9,405	$747	$79.30	$69.58 - $93.43
Q1 2019	9,510	$798	$104.38	$83.00 - $119.37
Q4 2018	8,475	$998	$115.63	$96.48 - $125.61
Q1 2018	24,535	$2,108	$77.44	$69.55 - $87.50
Q4 2017	24,990	$1,851	$66.89	$56.25 - $76.15
Q3 2017	11,525	$665	$59.08	$52.80 - $65.20
Q2 2017	9,350	$599	$61.62	$52.55 - $66.90
Q1 2017	9,350	$539	$59.69	$54.25 - $63.60
Q4 2016	9,380	$574	$65.15	$58.80 - $75.00
Q3 2016	4,410	$610	$65.96	$54.27 - $71.48
Q2 2015	4,520	$618	$63.46	$54.48 - $70.98
Q1 2015	4,520	$502	$51.25	$48.02 - $57.49