USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024
Shares 11,343 Value ($000) $407 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 22,849 Value ($000) $866 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 41,859 Value ($000) $1,894 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 8,343 Value ($000) $405 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 4,969 Value ($000) $266 Avg Close $50.58 Range $44.01 - $59.85
Q2 2023
Shares 7,135 Value ($000) $450 Avg Close $63.69 Range $59.79 - $68.68
Q3 2020
Shares 14,386 Value ($000) $1,060 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 11,841 Value ($000) $869 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 17,100 Value ($000) $988 Avg Close $69.55 Range $43.01 - $84.02
Q3 2019
Shares 3,513 Value ($000) $240 Avg Close $67.15 Range $58.30 - $80.51
Q1 2019
Shares 5,052 Value ($000) $424 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 1,873 Value ($000) $221 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 4,431 Value ($000) $534 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 4,814 Value ($000) $555 Avg Close $109.39 Range $85.60 - $121.15
Q1 2017
Shares 16,700 Value ($000) $962 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 3,602 Value ($000) $220 Avg Close $65.15 Range $58.80 - $75.00
Q2 2016
Shares 2,682 Value ($000) $299 Avg Close $60.30 Range $54.02 - $64.88
Q4 2015
Shares 6,300 Value ($000) $805 Avg Close $64.85 Range $51.67 - $70.29