USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 13,650 Value ($000) $1,072 Avg Close $73.67 Range $66.03 - $80.71
Q1 2019
Shares 22,640 Value ($000) $1,899 Avg Close $104.38 Range $83.00 - $119.37
Q3 2018
Shares 2,918 Value ($000) $354 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 34,201 Value ($000) $3,957 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 14,060 Value ($000) $1,208 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 9,082 Value ($000) $679 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 25,039 Value ($000) $1,451 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 35,059 Value ($000) $2,247 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 20,247 Value ($000) $1,166 Avg Close $59.69 Range $54.25 - $63.60
Q3 2016
Shares 12,040 Value ($000) $1,666 Avg Close $65.96 Range $54.27 - $71.48
Q1 2016
Shares 2,118 Value ($000) $257 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 34,426 Value ($000) $4,451 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 31,739 Value ($000) $4,254 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 23,979 Value ($000) $3,277 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 16,461 Value ($000) $1,829 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 54,707 Value ($000) $5,655 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 69,821 Value ($000) $5,097 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 30,497 Value ($000) $2,380 Avg Close $37.11 Range $33.26 - $40.38
Q4 2013
Shares 46,901 Value ($000) $3,545 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 65,063 Value ($000) $5,647 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 48,197 Value ($000) $3,488 Avg Close $30.39 Range $22.94 - $38.16