USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 54,580 Value ($000) $1,071 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 86,992 Value ($000) $2,397 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 88,907 Value ($000) $2,714 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 84,045 Value ($000) $2,267 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 84,254 Value ($000) $3,024 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 89,070 Value ($000) $3,378 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 97,375 Value ($000) $4,405 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 92,170 Value ($000) $4,470 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 103,756 Value ($000) $5,561 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 115,729 Value ($000) $6,783 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 122,841 Value ($000) $7,744 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 119,794 Value ($000) $7,535 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 127,135 Value ($000) $6,764 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 119,708 Value ($000) $6,710 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 113,015 Value ($000) $8,177 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 119,476 Value ($000) $9,492 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 119,557 Value ($000) $12,100 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 132,542 Value ($000) $12,220 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 130,773 Value ($000) $13,395 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 135,913 Value ($000) $13,265 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 132,697 Value ($000) $10,230 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 134,507 Value ($000) $9,906 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 144,788 Value ($000) $10,632 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 151,907 Value ($000) $8,774 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 156,405 Value ($000) $12,286 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 145,263 Value ($000) $9,934 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 165,076 Value ($000) $13,113 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 154,628 Value ($000) $12,969 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 90,609 Value ($000) $10,668 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 111,857 Value ($000) $13,485 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 112,111 Value ($000) $12,926 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 91,601 Value ($000) $7,869 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 84,132 Value ($000) $6,229 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 92,137 Value ($000) $5,317 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 90,193 Value ($000) $5,782 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 79,523 Value ($000) $4,580 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 188,670 Value ($000) $11,546 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 88,563 Value ($000) $12,252 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 90,386 Value ($000) $10,071 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 94,273 Value ($000) $11,447 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 88,866 Value ($000) $11,353 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 92,303 Value ($000) $12,372 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 98,005 Value ($000) $13,393 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 98,672 Value ($000) $10,964 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 45,318 Value ($000) $4,649 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 53,526 Value ($000) $3,943 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 72,409 Value ($000) $5,658 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 188,369 Value ($000) $14,192 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 189,657 Value ($000) $14,334 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 189,934 Value ($000) $16,484 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 208,010 Value ($000) $15,056 Avg Close $30.39 Range $22.94 - $38.16