USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 109 Value ($000) $4 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 109 Value ($000) $5 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 109 Value ($000) $5 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 109 Value ($000) $6 Avg Close $50.58 Range $44.01 - $59.85
Q3 2023
Shares 109 Value ($000) $6 Avg Close $62.53 Range $57.08 - $69.60
Q2 2023
Shares 109 Value ($000) $7 Avg Close $63.69 Range $59.79 - $68.68
Q1 2023
Shares 109 Value ($000) $7 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 109 Value ($000) $6 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 109 Value ($000) $6 Avg Close $66.10 Range $55.70 - $76.58
Q2 2022
Shares 109 Value ($000) $8 Avg Close $74.47 Range $67.01 - $83.78
Q1 2022
Shares 109 Value ($000) $9 Avg Close $90.15 Range $77.03 - $103.26
Q4 2021
Shares 109 Value ($000) $11 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 109 Value ($000) $10 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 109 Value ($000) $11 Avg Close $100.40 Range $86.24 - $107.85
Q1 2021
Shares 109 Value ($000) $11 Avg Close $91.01 Range $77.06 - $102.58
Q4 2020
Shares 109 Value ($000) $8 Avg Close $77.35 Range $73.00 - $85.91
Q3 2020
Shares 240 Value ($000) $18 Avg Close $80.23 Range $72.03 - $92.26
Q2 2020
Shares 240 Value ($000) $18 Avg Close $78.44 Range $55.00 - $90.94
Q1 2020
Shares 240 Value ($000) $14 Avg Close $69.55 Range $43.01 - $84.02
Q4 2019
Shares 240 Value ($000) $19 Avg Close $73.67 Range $66.03 - $80.71
Q3 2019
Shares 240 Value ($000) $16 Avg Close $67.15 Range $58.30 - $80.51
Q2 2019
Shares 240 Value ($000) $19 Avg Close $79.30 Range $69.58 - $93.43
Q1 2019
Shares 240 Value ($000) $20 Avg Close $104.38 Range $83.00 - $119.37
Q4 2018
Shares 240 Value ($000) $28 Avg Close $115.63 Range $96.48 - $125.61
Q3 2018
Shares 240 Value ($000) $29 Avg Close $124.10 Range $106.98 - $137.95
Q2 2018
Shares 240 Value ($000) $28 Avg Close $109.39 Range $85.60 - $121.15
Q1 2018
Shares 240 Value ($000) $21 Avg Close $77.44 Range $69.55 - $87.50
Q4 2017
Shares 240 Value ($000) $18 Avg Close $66.89 Range $56.25 - $76.15