USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 9,711 Value ($000) $471 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 9,585 Value ($000) $514 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 9,508 Value ($000) $557 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 9,855 Value ($000) $621 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 9,990 Value ($000) $628 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 7,489 Value ($000) $0 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 8,011 Value ($000) $449 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 8,341 Value ($000) $604 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 8,279 Value ($000) $658 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 8,456 Value ($000) $856 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 8,882 Value ($000) $819 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 8,596 Value ($000) $880 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 8,880 Value ($000) $867 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 9,629 Value ($000) $742 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 11,184 Value ($000) $824 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 9,630 Value ($000) $707 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 10,611 Value ($000) $613 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 8,586 Value ($000) $674 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 8,786 Value ($000) $601 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 3,022 Value ($000) $240 Avg Close $79.30 Range $69.58 - $93.43