USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 10,269 Value ($000) $602 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 13,484 Value ($000) $850 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 16,578 Value ($000) $1,043 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 12,928 Value ($000) $688 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 18,271 Value ($000) $1,024 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 13,646 Value ($000) $987 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 12,389 Value ($000) $984 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 12,956 Value ($000) $1,311 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 12,936 Value ($000) $1,193 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 7,628 Value ($000) $781 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 3,465 Value ($000) $338 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 3,558 Value ($000) $274 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 14,314 Value ($000) $1,056 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 13,010 Value ($000) $956 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 3,175 Value ($000) $183 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 10 Value ($000) $1 Avg Close $73.67 Range $66.03 - $80.71
Q2 2019
Shares 1,835 Value ($000) $145 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 1,835 Value ($000) $153 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 3,600 Value ($000) $424 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 3,885 Value ($000) $466 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 2,083 Value ($000) $240 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 2,089 Value ($000) $179 Avg Close $77.44 Range $69.55 - $87.50
Q4 2015
Shares 4 Value ($000) $1 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 8 Value ($000) $2 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 4 Value ($000) $1 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 32 Value ($000) $4 Avg Close $51.25 Range $48.02 - $57.49
Q3 2014
Shares 19 Value ($000) $1 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 70 Value ($000) $5 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 102 Value ($000) $8 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 140 Value ($000) $11 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 5,023 Value ($000) $435 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 10,665 Value ($000) $774 Avg Close $30.39 Range $22.94 - $38.16