USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,749 Value ($000) $54 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 2,849 Value ($000) $78 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 9,243 Value ($000) $282 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 864 Value ($000) $23 Avg Close $31.66 Range $26.19 - $36.99
Q4 2021
Shares 23,851 Value ($000) $2,413,721 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 28,738 Value ($000) $2,649,644 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 15,532 Value ($000) $1,590,943 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 5,191 Value ($000) $506,642 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 4,133 Value ($000) $318,654 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 4,162 Value ($000) $306,531 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 1,999 Value ($000) $146,787 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 15,535 Value ($000) $897,302 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 3,819 Value ($000) $299,982 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 2,297 Value ($000) $157,092 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 2,385 Value ($000) $189,441 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 3,204 Value ($000) $268,719 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 1,015 Value ($000) $119,496 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 732 Value ($000) $88,243 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 1,120 Value ($000) $129,136 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 2,617 Value ($000) $224,800 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 33,423 Value ($000) $2,474,973 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 1,754 Value ($000) $101,206 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 2,111 Value ($000) $135,315 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 1,866 Value ($000) $107,482 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 2,383 Value ($000) $145,840 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 679 Value ($000) $93,940 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 469 Value ($000) $52,261 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 134 Value ($000) $16,270 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 826 Value ($000) $105,522 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 1,594 Value ($000) $213,644 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 821 Value ($000) $112,198 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 141 Value ($000) $15,668 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 4,521 Value ($000) $463,809 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 5,308 Value ($000) $390,987 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 4,608 Value ($000) $360,069 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 4,430 Value ($000) $300,620 Avg Close $34.92 Range $27.50 - $38.96