USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 88,826 Value ($000) $1,744 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 47,203 Value ($000) $1,300 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 20,889 Value ($000) $638 Avg Close $28.40 Range $23.10 - $31.49
Q1 2024
Shares 37,843 Value ($000) $1,835 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 26,970 Value ($000) $1,446 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 18,862 Value ($000) $1,106 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 13,038 Value ($000) $822 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 9,333 Value ($000) $587 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 13,445 Value ($000) $715 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 16,938 Value ($000) $949 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 15,987 Value ($000) $1,156 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 15,938 Value ($000) $1,267 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 12,249 Value ($000) $1,239 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 9,797 Value ($000) $903 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 6,001 Value ($000) $615 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 5,908 Value ($000) $577 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 13,141 Value ($000) $1,013 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 9,943 Value ($000) $732 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 5,893 Value ($000) $433 Avg Close $78.44 Range $55.00 - $90.94
Q1 2019
Shares 10,701 Value ($000) $897 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 10,285 Value ($000) $1,211 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 9,935 Value ($000) $1,198 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 10,520 Value ($000) $1,213 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 11,765 Value ($000) $1,011 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 11,430 Value ($000) $846 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 11,425 Value ($000) $659 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 10,505 Value ($000) $673 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 9,937 Value ($000) $572 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 8,686 Value ($000) $532 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 17,801 Value ($000) $2,459 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 38,279 Value ($000) $4,266 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 39,323 Value ($000) $4,775 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 50,823 Value ($000) $6,502 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 48,135 Value ($000) $6,452 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 37,512 Value ($000) $5,127 Avg Close $63.46 Range $54.48 - $70.98
Q1 2015
Shares 38,112 Value ($000) $4,235 Avg Close $51.25 Range $48.02 - $57.49
Q4 2014
Shares 39,002 Value ($000) $4,001 Avg Close $49.10 Range $36.51 - $59.42
Q3 2014
Shares 39,881 Value ($000) $2,938 Avg Close $36.08 Range $31.61 - $40.43
Q2 2014
Shares 45,432 Value ($000) $3,550 Avg Close $37.11 Range $33.26 - $40.38
Q1 2014
Shares 26,058 Value ($000) $1,963 Avg Close $34.92 Range $27.50 - $38.96
Q4 2013
Shares 18,038 Value ($000) $1,363 Avg Close $38.26 Range $33.50 - $46.00
Q3 2013
Shares 10,956 Value ($000) $951 Avg Close $40.13 Range $35.52 - $44.81
Q2 2013
Shares 54,256 Value ($000) $3,927 Avg Close $30.39 Range $22.94 - $38.16