USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2023
Shares 11,010 Value ($000) $590 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 11,195 Value ($000) $656 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 11,179 Value ($000) $705 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 10,967 Value ($000) $690 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 10,967 Value ($000) $583 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 10,967 Value ($000) $615 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 10,965 Value ($000) $793 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 11,351 Value ($000) $901 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 11,201 Value ($000) $1,134 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 11,454 Value ($000) $1,056 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 11,099 Value ($000) $1,137 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 11,441 Value ($000) $1,117 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 8,958 Value ($000) $691 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 8,105 Value ($000) $597 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 8,468 Value ($000) $622 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 9,841 Value ($000) $568 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 6,487 Value ($000) $510 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 5,279 Value ($000) $361 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 5,279 Value ($000) $419 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 5,217 Value ($000) $438 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 5,217 Value ($000) $614 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 4,956 Value ($000) $597 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 4,956 Value ($000) $571 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 5,247 Value ($000) $451 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 5,442 Value ($000) $403 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 5,712 Value ($000) $330 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 5,712 Value ($000) $366 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 5,036 Value ($000) $290 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 5,036 Value ($000) $308 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 2,706 Value ($000) $374 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 2,880 Value ($000) $321 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 2,880 Value ($000) $350 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 2,880 Value ($000) $368 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 2,880 Value ($000) $386 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 3,800 Value ($000) $519 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 5,050 Value ($000) $561 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 5,050 Value ($000) $518 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 5,050 Value ($000) $372 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 5,050 Value ($000) $395 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 5,050 Value ($000) $380 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 5,050 Value ($000) $382 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 5,050 Value ($000) $438 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 5,050 Value ($000) $366 Avg Close $30.39 Range $22.94 - $38.16