USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 78 Value ($000) $2 Avg Close $31.66 Range $26.19 - $36.99
Q2 2022
Shares 252 Value ($000) $18 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 252 Value ($000) $20 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 252 Value ($000) $26 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 252 Value ($000) $23 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 252 Value ($000) $26 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 252 Value ($000) $25 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 371 Value ($000) $29 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 371 Value ($000) $27 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 268 Value ($000) $20 Avg Close $78.44 Range $55.00 - $90.94
Q4 2018
Shares 700 Value ($000) $82 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 622 Value ($000) $75 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 722 Value ($000) $83 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 1,522 Value ($000) $131 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 4,022 Value ($000) $298 Avg Close $66.89 Range $56.25 - $76.15