USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 254,820 Value ($000) $5,003 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 260,206 Value ($000) $7,170 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 310,523 Value ($000) $9,482 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 320,254 Value ($000) $8,639 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 301,949 Value ($000) $10,839 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 297,120 Value ($000) $11,269 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 284,222 Value ($000) $12,861 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 263,610 Value ($000) $12,787 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 256,226 Value ($000) $13,735 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 244,719 Value ($000) $14,345 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 233,348 Value ($000) $14,710 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 224,439 Value ($000) $14,117 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 225,960 Value ($000) $12 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 222,650 Value ($000) $12,479 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 217,656 Value ($000) $15,749 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 204,240 Value ($000) $16,226 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 211,952 Value ($000) $21,449 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 211,699 Value ($000) $19,518 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 217,820 Value ($000) $22,311 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 204,309 Value ($000) $19,940 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 188,551 Value ($000) $14,537 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 185,379 Value ($000) $13,653 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 199,414 Value ($000) $14,642 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 218,544 Value ($000) $12,623 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 208,512 Value ($000) $16,378 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 207,481 Value ($000) $14,189 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 204,875 Value ($000) $16,273 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 217,920 Value ($000) $18,276 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 199,021 Value ($000) $23,430 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 186,576 Value ($000) $22,491 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 143,652 Value ($000) $16,562 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 107,638 Value ($000) $9,245 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 107,080 Value ($000) $7,928 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 94,612 Value ($000) $5,459 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 109,474 Value ($000) $7,017 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 124,211 Value ($000) $7,154 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 110,193 Value ($000) $6,743 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 48,524 Value ($000) $6,713 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 52,131 Value ($000) $5,808 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 59,968 Value ($000) $7,281 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 72,061 Value ($000) $9,205 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 72,753 Value ($000) $9,750 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 77,323 Value ($000) $10,566 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 78,800 Value ($000) $8,755 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 76,445 Value ($000) $7,841 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 43,186 Value ($000) $3,181 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 43,203 Value ($000) $3,375 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 49,962 Value ($000) $3,763 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 39,741 Value ($000) $3,003 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 34,322 Value ($000) $2,979 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 43,493 Value ($000) $3,148 Avg Close $30.39 Range $22.94 - $38.16