USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 4,060 Value ($000) $298 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 6,375 Value ($000) $368 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 8,280 Value ($000) $650 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 8,280 Value ($000) $566 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 10,565 Value ($000) $839 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 13,300 Value ($000) $1,115 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 10,340 Value ($000) $1,217 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 10,930 Value ($000) $1,318 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 12,530 Value ($000) $1,445 Avg Close $109.39 Range $85.60 - $121.15
Q4 2015
Shares 13,842 Value ($000) $1,768 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 15,357 Value ($000) $2,058 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 18,412 Value ($000) $2,516 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 21,540 Value ($000) $2,393 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 20,290 Value ($000) $2,081 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 32,270 Value ($000) $2,377 Avg Close $36.08 Range $31.61 - $40.43
Q1 2014
Shares 24,059 Value ($000) $1,812 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 24,009 Value ($000) $1,814 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 17,404 Value ($000) $1,510 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 20,654 Value ($000) $1,494 Avg Close $30.39 Range $22.94 - $38.16