USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 7,397 Value ($000) $280 Avg Close $41.09 Range $36.05 - $48.85
Q2 2024
Shares 7,804 Value ($000) $353 Avg Close $46.01 Range $41.45 - $49.78
Q1 2024
Shares 8,746 Value ($000) $424 Avg Close $48.97 Range $46.42 - $54.81
Q4 2023
Shares 7,129 Value ($000) $382 Avg Close $50.58 Range $44.01 - $59.85
Q1 2023
Shares 7,630 Value ($000) $480 Avg Close $59.67 Range $53.39 - $63.87
Q4 2022
Shares 8,206 Value ($000) $437 Avg Close $54.17 Range $48.61 - $60.99
Q3 2022
Shares 9,310 Value ($000) $522 Avg Close $66.10 Range $55.70 - $76.58
Q4 2021
Shares 2,422 Value ($000) $245 Avg Close $99.75 Range $92.20 - $103.95
Q3 2021
Shares 4,066 Value ($000) $375 Avg Close $96.21 Range $85.17 - $103.26
Q2 2021
Shares 3,685 Value ($000) $377 Avg Close $100.40 Range $86.24 - $107.85