USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,557 Value ($000) $246 Avg Close $20.75 Range $18.48 - $27.95
Q1 2024
Shares 57,492 Value ($000) $2,788 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 33,354 Value ($000) $1,788 Avg Close $50.58 Range $44.01 - $59.85
Q1 2023
Shares 53,719 Value ($000) $3,379 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 33,390 Value ($000) $1,776 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 28,017 Value ($000) $1,570 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 36,246 Value ($000) $2,623 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 25,875 Value ($000) $2,056 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 25,942 Value ($000) $2,625 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 24,157 Value ($000) $2,227 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 32,258 Value ($000) $3,304 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 13,485 Value ($000) $1,316 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 19,007 Value ($000) $1,465 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 9,041 Value ($000) $666 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 7,583 Value ($000) $557 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 11,032 Value ($000) $637 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 17,777 Value ($000) $1,396 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 6,540 Value ($000) $447 Avg Close $67.15 Range $58.30 - $80.51
Q1 2019
Shares 39,520 Value ($000) $3,315 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 37,309 Value ($000) $4,392 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 5,164 Value ($000) $623 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 7,486 Value ($000) $863 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 12,504 Value ($000) $1,074 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 23,651 Value ($000) $1,751 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 17,436 Value ($000) $1,006 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 21,538 Value ($000) $1,381 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 25,069 Value ($000) $1,444 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 12,269 Value ($000) $751 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 3,204 Value ($000) $443 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 8,230 Value ($000) $917 Avg Close $60.30 Range $54.02 - $64.88
Q4 2015
Shares 2,338 Value ($000) $299 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 2,385 Value ($000) $320 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 2,497 Value ($000) $341 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 2,583 Value ($000) $287 Avg Close $51.25 Range $48.02 - $57.49