News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 233,348 | 8,909 | 14,710,257,000 | 593,044,000 | $63,040.00 |
| 03/31/2023 | USANA HEALTH SCIENCES INC | USNA | 224,439 | 1,789 | 14,117,213,000 | 14,104,734,000 | $62,900.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 222,650 | 4,994 | 12,479,000 | -3,270,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 217,656 | 13,416 | 15,749,000 | -477,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 204,240 | -7,712 | 16,226,000 | -5,223,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 211,952 | 253 | 21,449,000 | 1,931,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 211,699 | -6,121 | 19,518,000 | -2,793,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 217,820 | 13,511 | 22,311,000 | 2,371,000 | $102.43 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 204,309 | 15,758 | 19,940,000 | 5,403,000 | $97.60 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 188,551 | 3,172 | 14,537,000 | 884,000 | $77.10 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 185,379 | -14,035 | 13,653,000 | -989,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 199,414 | -19,130 | 14,642,000 | 2,019,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 218,544 | 10,032 | 12,623,000 | -3,755,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 208,512 | 3,637 | 16,378,000 | 105,000 | $78.55 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 204,875 | -13,045 | 16,273,000 | -2,003,000 | $79.43 |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 217,920 | 18,899 | 18,276,000 | -5,154,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 199,021 | 12,445 | 23,430,000 | 939,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 186,576 | 42,924 | 22,491,000 | 5,929,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 143,652 | 36,014 | 16,562,000 | 7,317,000 | $115.29 |
| 03/31/2018 | USANA HEALTH SCIENCES INC | USNA | 107,638 | 558 | 9,245,000 | 1,317,000 | $85.89 |
| 12/31/2017 | USANA HEALTH SCIENCES INC | USNA | 107,080 | 12,468 | 7,928,000 | 2,469,000 | $74.04 |
| 09/30/2017 | USANA HEALTH SCIENCES INC | USNA | 94,612 | -14,862 | 5,459,000 | -1,558,000 | $57.70 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 109,474 | -14,737 | 7,017,000 | 7,009,846 | $64.10 |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 124,211 | 124,211 | 7,154 | 7,154 | $0.06 |
| 06/30/2016 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 06/30/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 03/31/2015 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 12/31/2014 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 06/30/2014 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 03/31/2014 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
| 12/31/2013 | USANA HEALTH SCIENCES INC | USNA | 0 | -43,493 | 0 | -3,148,000 | |
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