USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 6,666 Value ($000) $0 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 6,141 Value ($000) $0 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 6,423 Value ($000) $0 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 6,126 Value ($000) $0 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 6,269 Value ($000) $0 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 6,306 Value ($000) $0 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 6,488 Value ($000) $0 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 6,760 Value ($000) $0 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 6,826 Value ($000) $0 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 6,971 Value ($000) $0 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 7,365 Value ($000) $0 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 7,626 Value ($000) $0 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 7,756 Value ($000) $0 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 7,709 Value ($000) $432 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 8,709 Value ($000) $630 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 8,124 Value ($000) $645 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 8,269 Value ($000) $836 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 8,759 Value ($000) $807 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 7,977 Value ($000) $817 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 8,050 Value ($000) $785 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 9,330 Value ($000) $719 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 11,213 Value ($000) $825 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 11,493 Value ($000) $843 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 11,643 Value ($000) $672 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 9,478 Value ($000) $744 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 9,917 Value ($000) $678 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 4,525 Value ($000) $359 Avg Close $79.30 Range $69.58 - $93.43