USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 12,431 Value ($000) $244 Avg Close $20.75 Range $18.48 - $27.95
Q3 2025
Shares 11,889 Value ($000) $328 Avg Close $30.77 Range $27.25 - $38.32
Q2 2025
Shares 13,377 Value ($000) $408 Avg Close $28.40 Range $23.10 - $31.49
Q1 2025
Shares 10,179 Value ($000) $275 Avg Close $31.66 Range $26.19 - $36.99
Q4 2024
Shares 6,842 Value ($000) $246 Avg Close $37.40 Range $31.44 - $41.84
Q3 2024
Shares 15,177 Value ($000) $576 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 15,495 Value ($000) $701 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 15,963 Value ($000) $774 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 16,063 Value ($000) $861 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 20,865 Value ($000) $1,223 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 21,345 Value ($000) $1,346 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 34,129 Value ($000) $2,140 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 40,844 Value ($000) $2,188 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 51,323 Value ($000) $2,900 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 70,615 Value ($000) $5,129 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 78,780 Value ($000) $6,257 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 89,561 Value ($000) $9,064 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 90,946 Value ($000) $8,353 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 119,591 Value ($000) $12,226 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 135,321 Value ($000) $13,186 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 147,704 Value ($000) $11,378 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 183,102 Value ($000) $13,355 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 167,570 Value ($000) $12,115 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 146,872 Value ($000) $8,500 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 146,661 Value ($000) $11,517 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 121,389 Value ($000) $8,397 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 119,802 Value ($000) $9,186 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 147,527 Value ($000) $12,304 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 145,003 Value ($000) $16,725 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 189,942 Value ($000) $22,980 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 126,695 Value ($000) $14,639 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 137,522 Value ($000) $11,800 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 61,570 Value ($000) $4,603 Avg Close $66.89 Range $56.25 - $76.15
Q3 2017
Shares 25,577 Value ($000) $1,476 Avg Close $59.08 Range $52.80 - $65.20
Q2 2017
Shares 21,841 Value ($000) $1,400 Avg Close $61.62 Range $52.55 - $66.90
Q1 2017
Shares 27,619 Value ($000) $1,591 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 24,693 Value ($000) $1,535 Avg Close $65.15 Range $58.80 - $75.00