USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2020
Shares 74,024 Value ($000) $5,558 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 65,933 Value ($000) $4,841 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 1,568 Value ($000) $110 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 1,300 Value ($000) $102 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 137,400 Value ($000) $9,506 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 212,492 Value ($000) $16,878 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 75,062 Value ($000) $6,296 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 73,892 Value ($000) $8,699 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 74,178 Value ($000) $8,943 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 138,694 Value ($000) $16,047 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 333,058 Value ($000) $28,610 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 495,576 Value ($000) $36,698 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 513,276 Value ($000) $29,565 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 572,186 Value ($000) $36,734 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 524,738 Value ($000) $30,618 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 570,316 Value ($000) $34,903 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 293,197 Value ($000) $40,564 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 366,702 Value ($000) $40,862 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 366,220 Value ($000) $43,803 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 278,120 Value ($000) $35,530 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 91,529 Value ($000) $12,268 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 119,836 Value ($000) $16,666 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 348,178 Value ($000) $38,780 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 361,736 Value ($000) $37,111 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 362,601 Value ($000) $26,709,190 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 349,501 Value ($000) $27,310,008 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 352,001 Value ($000) $26,519,755 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 362,536 Value ($000) $27,400,471 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 347,436 Value ($000) $30,153,970 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 402,636 Value ($000) $29,142,794 Avg Close $30.39 Range $22.94 - $38.16