USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2024
Shares 5,300 Value ($000) $201 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 5,600 Value ($000) $253 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 5,500 Value ($000) $267 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 5,600 Value ($000) $300 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 5,700 Value ($000) $334 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 5,900 Value ($000) $372 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 5,200 Value ($000) $327 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 5,300 Value ($000) $297 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 5,600 Value ($000) $378 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 5,700 Value ($000) $464 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 5,700 Value ($000) $577 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 5,800 Value ($000) $535 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 5,200 Value ($000) $533 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 5,400 Value ($000) $527 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 5,500 Value ($000) $424 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 5,500 Value ($000) $405 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 3,330 Value ($000) $245 Avg Close $78.44 Range $55.00 - $90.94
Q4 2019
Shares 4,250 Value ($000) $334 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 4,800 Value ($000) $328 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 5,000 Value ($000) $299 Avg Close $79.30 Range $69.58 - $93.43