USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 7,485 Value ($000) $439 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 12,652 Value ($000) $798 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 11,795 Value ($000) $742 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 11,922 Value ($000) $1 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 10,145 Value ($000) $569 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 10,495 Value ($000) $759 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 10,067 Value ($000) $800 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 8,826 Value ($000) $893 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 9,104 Value ($000) $839 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 8,852 Value ($000) $907 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 9,166 Value ($000) $895 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 9,289 Value ($000) $716 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 9,295 Value ($000) $685 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 6,135 Value ($000) $450 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 6,316 Value ($000) $365 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 4,256 Value ($000) $334 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 4,379 Value ($000) $299 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 4,556 Value ($000) $362 Avg Close $79.30 Range $69.58 - $93.43