USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 14,725 Value ($000) $789 Avg Close $50.58 Range $44.01 - $59.85
Q3 2021
Shares 2,385 Value ($000) $220 Avg Close $96.21 Range $85.17 - $103.26
Q1 2021
Shares 3,758 Value ($000) $367 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 7,480 Value ($000) $577 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 51,438 Value ($000) $3,788 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 4,415 Value ($000) $324 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 15,940 Value ($000) $921 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 16,317 Value ($000) $1,282 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 37,247 Value ($000) $2,547 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 27,100 Value ($000) $2,153 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 28,041 Value ($000) $2,352 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 14,177 Value ($000) $1,669 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 19,150 Value ($000) $2,309 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 16,339 Value ($000) $1,884 Avg Close $109.39 Range $85.60 - $121.15
Q4 2017
Shares 4,083 Value ($000) $302 Avg Close $66.89 Range $56.25 - $76.15
Q1 2017
Shares 3,776 Value ($000) $217 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 6,628 Value ($000) $406 Avg Close $65.15 Range $58.80 - $75.00
Q2 2015
Shares 1,500 Value ($000) $205 Avg Close $63.46 Range $54.48 - $70.98