USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 6,011 Value ($000) $166 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 6,011 Value ($000) $184 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 5,026 Value ($000) $136 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 5,898 Value ($000) $212 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 6,225 Value ($000) $236 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 6,142 Value ($000) $278 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 6,295 Value ($000) $0 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 6,468 Value ($000) $0 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 6,594 Value ($000) $0 Avg Close $62.53 Range $57.08 - $69.60