USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 46,247 Value ($000) $908 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 11,705 Value ($000) $322 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 13,818 Value ($000) $422 Avg Close $28.40 Range $23.10 - $31.49
Q3 2021
Shares 80,005 Value ($000) $7,376 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 181,653 Value ($000) $18,607 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 225,106 Value ($000) $21,970 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 225,406 Value ($000) $17,379 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 215,017 Value ($000) $15,836 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 207,110 Value ($000) $15,208 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 38,214 Value ($000) $2,207 Avg Close $69.55 Range $43.01 - $84.02
Q2 2019
Shares 208,237 Value ($000) $16,540 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 317,355 Value ($000) $26,617 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 327,456 Value ($000) $38,551 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 329,460 Value ($000) $39,716 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 304,160 Value ($000) $35,070 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 244,019 Value ($000) $20,961 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 103,473 Value ($000) $7,662 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 32,556 Value ($000) $1,878 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 91,409 Value ($000) $5,859 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 11,264 Value ($000) $649 Avg Close $59.69 Range $54.25 - $63.60