USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 117,620 Value ($000) $6,304 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 91,170 Value ($000) $5,343 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 115,520 Value ($000) $7,282 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 118,030 Value ($000) $7,424 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 113,330 Value ($000) $6,029 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 69,920 Value ($000) $3,919 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 98,110 Value ($000) $7,099 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 86,770 Value ($000) $6,894 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 71,242 Value ($000) $7,210 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 73,842 Value ($000) $6,808 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 68,962 Value ($000) $7,064 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 65,562 Value ($000) $6,399 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 67,960 Value ($000) $5,240 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 33,420 Value ($000) $2,461 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 57,170 Value ($000) $4,198 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 76,480 Value ($000) $4,417 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 94,000 Value ($000) $7,384 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 85,490 Value ($000) $5,847 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 70,830 Value ($000) $5,626 Avg Close $79.30 Range $69.58 - $93.43
Q1 2018
Shares 12,312 Value ($000) $1,058 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 12,312 Value ($000) $912 Avg Close $66.89 Range $56.25 - $76.15