USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 56,202 Value ($000) $1,103 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 75,827 Value ($000) $2,089 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 14,586 Value ($000) $445 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 21,845 Value ($000) $589 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 11,951 Value ($000) $429 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 9,186 Value ($000) $348 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 11,428 Value ($000) $517 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 14,721 Value ($000) $714 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 19,280 Value ($000) $1,033 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 39,438 Value ($000) $2,311 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 47,718 Value ($000) $3,008 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 52,344 Value ($000) $3,292 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 47,966 Value ($000) $2,552 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 30,203 Value ($000) $1,693 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 16,746 Value ($000) $1,212 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 20,321 Value ($000) $1,615 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 19,926 Value ($000) $2,017 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 29,675 Value ($000) $2,736 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 33,865 Value ($000) $3,469 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 43,084 Value ($000) $4,205 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 50,435 Value ($000) $3,889 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 49,538 Value ($000) $3,648 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 45,426 Value ($000) $3,336 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 43,961 Value ($000) $2,539 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 129,453 Value ($000) $10,169 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 183,183 Value ($000) $12,528 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 246,086 Value ($000) $19,547 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 282,474 Value ($000) $23,691 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 272,795 Value ($000) $32,116 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 241,014 Value ($000) $29,054 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 162,281 Value ($000) $18,711 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 74,431 Value ($000) $6,394 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 61,701 Value ($000) $4,569 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 65,668 Value ($000) $3,789 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 44,681 Value ($000) $2,864 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 42,148 Value ($000) $2,428 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 52,024 Value ($000) $3,184 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 33,210 Value ($000) $4,595 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 44,732 Value ($000) $4,984 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 52,986 Value ($000) $6,434 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 39,770 Value ($000) $5,081 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 52,632 Value ($000) $7,054 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 72,684 Value ($000) $9,933 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 75,361 Value ($000) $8,374 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 43,994 Value ($000) $4,513 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 17,454 Value ($000) $1,286 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 38,654 Value ($000) $3,020 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 96,554 Value ($000) $7,274 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 96,254 Value ($000) $7,275 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 90,429 Value ($000) $7,848 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 124,497 Value ($000) $9,011 Avg Close $30.39 Range $22.94 - $38.16
Q4 2012
Shares 94,397 Value ($000) $3,108 Avg Close — Range —