USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2023
Shares 11,417 Value ($000) $720 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 11,417 Value ($000) $718 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 11,417 Value ($000) $607 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 11,278 Value ($000) $632 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 12,616 Value ($000) $913 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 11,708 Value ($000) $930 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 11,708 Value ($000) $1,185 Avg Close $99.75 Range $92.20 - $103.95
Q3 2020
Shares 11,000 Value ($000) $810 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 14,500 Value ($000) $1,065 Avg Close $78.44 Range $55.00 - $90.94
Q1 2019
Shares 11,800 Value ($000) $990 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 25,300 Value ($000) $2,979 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 30,700 Value ($000) $3,701 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 4,100 Value ($000) $473 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 35,900 Value ($000) $3,084 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 45,700 Value ($000) $3,384 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 16,300 Value ($000) $941 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 24,100 Value ($000) $1,545 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 6,800 Value ($000) $392 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 4,200 Value ($000) $257 Avg Close $65.15 Range $58.80 - $75.00
Q4 2015
Shares 5,300 Value ($000) $677 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 5,300 Value ($000) $710 Avg Close $70.72 Range $61.27 - $88.44