USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,320 Value ($000) $0 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 9,269 Value ($000) $0 Avg Close $30.77 Range $27.25 - $38.32
Q2 2024
Shares 7,522 Value ($000) $0 Avg Close $46.01 Range $41.45 - $49.78
Q3 2023
Shares 9,913 Value ($000) $1 Avg Close $62.53 Range $57.08 - $69.60
Q1 2023
Shares 8,923 Value ($000) $1 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 10,222 Value ($000) $1 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 3,911 Value ($000) $219 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 5,853 Value ($000) $424 Avg Close $74.47 Range $67.01 - $83.78
Q4 2021
Shares 2,098 Value ($000) $212 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 25,590 Value ($000) $2,359 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 1,488 Value ($000) $152 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 1,865 Value ($000) $182 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 8,466 Value ($000) $653 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 20,606 Value ($000) $1,518 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 10,544 Value ($000) $774 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 15,393 Value ($000) $889 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 6,977 Value ($000) $548 Avg Close $73.67 Range $66.03 - $80.71
Q1 2019
Shares 2,297 Value ($000) $193 Avg Close $104.38 Range $83.00 - $119.37
Q3 2018
Shares 74,890 Value ($000) $9,028 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 2,637 Value ($000) $304 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 1,590 Value ($000) $137 Avg Close $77.44 Range $69.55 - $87.50
Q2 2017
Shares 2,520 Value ($000) $162 Avg Close $61.62 Range $52.55 - $66.90
Q4 2016
Shares 6,928 Value ($000) $424 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 4,855 Value ($000) $672 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 14,517 Value ($000) $1,618 Avg Close $60.30 Range $54.02 - $64.88
Q3 2015
Shares 1,611 Value ($000) $216 Avg Close $70.72 Range $61.27 - $88.44
Q4 2013
Shares 1,332 Value ($000) $101 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 1,642 Value ($000) $143 Avg Close $40.13 Range $35.52 - $44.81