USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 10,533 Value ($000) $477 Avg Close $46.01 Range $41.45 - $49.78
Q2 2023
Shares 8,556 Value ($000) $539 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 10,941 Value ($000) $688 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 12,869 Value ($000) $685 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 13,568 Value ($000) $761 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 10,555 Value ($000) $764 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 9,257 Value ($000) $736 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 8,719 Value ($000) $882 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 14,695 Value ($000) $1,355 Avg Close $96.21 Range $85.17 - $103.26
Q1 2021
Shares 3,629 Value ($000) $354 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 4,309 Value ($000) $332 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 3,954 Value ($000) $291 Avg Close $80.23 Range $72.03 - $92.26
Q1 2018
Shares 26,214 Value ($000) $2,250 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 35,397 Value ($000) $2,623 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 35,035 Value ($000) $2,021 Avg Close $59.08 Range $52.80 - $65.20
Q4 2015
Shares 14,074 Value ($000) $1,798 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 10,895 Value ($000) $1,460 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 1,480 Value ($000) $202 Avg Close $63.46 Range $54.48 - $70.98
Q4 2014
Shares 2,104 Value ($000) $216 Avg Close $49.10 Range $36.51 - $59.42
Q2 2013
Shares 18,777 Value ($000) $1,359 Avg Close $30.39 Range $22.94 - $38.16