USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 1,137 Value ($000) $64 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 1,584 Value ($000) $115 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 1,584 Value ($000) $126 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 1,725 Value ($000) $175 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 2,413 Value ($000) $222 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 2,755 Value ($000) $282 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 2,755 Value ($000) $269 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 3,321 Value ($000) $256 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 3,569 Value ($000) $263 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 3,809 Value ($000) $280 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 4,150 Value ($000) $240 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 7,543 Value ($000) $593 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 9,636 Value ($000) $659 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 10,670 Value ($000) $848 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 17,558 Value ($000) $1,473 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 26,970 Value ($000) $3,175 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 41,676 Value ($000) $5,024 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 19,624 Value ($000) $2,263 Avg Close $109.39 Range $85.60 - $121.15