USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2025
Shares 50,859 Value ($000) $1,406 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 51,636 Value ($000) $1,580 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 51,606 Value ($000) $1,426 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 50,450 Value ($000) $1,814 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 47,727 Value ($000) $1,799 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 50,469 Value ($000) $2,297 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 59,497 Value ($000) $2,897 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 60,092 Value ($000) $3,231 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 62,280 Value ($000) $3,650 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 63,112 Value ($000) $3,975 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 70,670 Value ($000) $4,446 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 70,747 Value ($000) $3,773 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 75,047 Value ($000) $4,254 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 75,862 Value ($000) $5,461 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 79,606 Value ($000) $6,336 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 78,207 Value ($000) $7,928 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 78,789 Value ($000) $7,219 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 79,727 Value ($000) $8,166 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 72,269 Value ($000) $7,077 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 74,410 Value ($000) $5,737 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 59,198 Value ($000) $4,342 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 116,830 Value ($000) $8,340 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 137,610 Value ($000) $8,034 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 154,171 Value ($000) $12,206 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 154,470 Value ($000) $10,700 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 77,556 Value ($000) $6,162 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 59,013 Value ($000) $4,949 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 62,315 Value ($000) $7,337 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 27,815 Value ($000) $3,353 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 248,263 Value ($000) $28,625 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 354,601 Value ($000) $30,460 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 344,143 Value ($000) $25,484 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 344,217 Value ($000) $19,861 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 335,449 Value ($000) $21,502 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 319,142 Value ($000) $18,383 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 303,848 Value ($000) $18,595 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 149,951 Value ($000) $20,746 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 5,092 Value ($000) $567 Avg Close $60.30 Range $54.02 - $64.88