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AQR CAPITAL MANAGEMENT LLC > USNA

DateNameTickerSharesChangeValueChangePrice
06/30/2023USANA HEALTH SCIENCES INCUSNA47,718-2483,008,143,000456,352,000$63,040.01
12/31/2022USANA HEALTH SCIENCES INCUSNA47,96617,7632,551,791,0002,550,098,000$53,200.00
09/30/2022USANA HEALTH SCIENCES INCUSNA30,20313,4571,693,000481,000$56.05
06/30/2022USANA HEALTH SCIENCES INCUSNA16,746-3,5751,212,000-403,000$72.38
03/31/2022USANA HEALTH SCIENCES INCUSNA20,3213951,615,000-402,000$79.47
12/31/2021USANA HEALTH SCIENCES INCUSNA19,926-9,7492,017,000-719,000$101.22
09/30/2021USANA HEALTH SCIENCES INCUSNA29,675-4,1902,736,000-733,000$92.20
06/30/2021USANA HEALTH SCIENCES INCUSNA33,865-9,2193,469,000-736,000$102.44
03/31/2021USANA HEALTH SCIENCES INCUSNA43,084-7,3514,205,000316,000$97.60
12/31/2020USANA HEALTH SCIENCES INCUSNA50,4358973,889,000241,000$77.11
09/30/2020USANA HEALTH SCIENCES INCUSNA49,5384,1123,648,000312,000$73.64
06/30/2020USANA HEALTH SCIENCES INCUSNA45,4261,4653,336,000797,000$73.44
03/31/2020USANA HEALTH SCIENCES INCUSNA43,961-85,4922,539,000-7,630,000$57.76
12/31/2019USANA HEALTH SCIENCES INCUSNA129,453-53,73010,169,000-2,359,000$78.55
09/30/2019USANA HEALTH SCIENCES INCUSNA183,183-62,90312,528,000-7,019,000$68.39
06/30/2019USANA HEALTH SCIENCES INCUSNA246,086-36,38819,547,000-4,144,000$79.43
03/31/2019USANA HEALTH SCIENCES INCUSNA282,4749,67923,691,000-8,425,000$83.87
12/31/2018USANA HEALTH SCIENCES INCUSNA272,79531,78132,116,0003,062,000$117.73
09/30/2018USANA HEALTH SCIENCES INCUSNA241,01478,73329,054,00010,343,000$120.55
06/30/2018USANA HEALTH SCIENCES INCUSNA162,28187,85018,711,00012,317,000$115.30
03/31/2018USANA HEALTH SCIENCES INCUSNA74,43112,7306,394,0001,825,000$85.91
12/31/2017USANA HEALTH SCIENCES INCUSNA61,701-3,9674,569,000780,000$74.05
09/30/2017USANA HEALTH SCIENCES INCUSNA65,66820,9873,789,000925,000$57.70
06/30/2017USANA HEALTH SCIENCES INCUSNA44,6812,5332,864,000436,000$64.10
03/31/2017USANA HEALTH SCIENCES INCUSNA42,148-9,8762,428,000-756,000$57.61
12/31/2016USANA HEALTH SCIENCES INCUSNA52,02418,8143,184,000-1,411,000$61.20
09/30/2016USANA HEALTH SCIENCES INCUSNA33,210-11,5224,595,000-389,000$138.36
09/30/2016USANA HEALTH SCIENCES INCUSNA33,210-11,5224,595,000-389,000$138.36
06/30/2016USANA HEALTH SCIENCES INCUSNA44,732-8,2544,984,000-1,450,000$111.42
03/31/2016USANA HEALTH SCIENCES INCUSNA52,98652,9866,434,0006,434,000$121.43
12/31/2015USANA HEALTH SCIENCES INCUSNA39,770-12,8625,081,000-1,973,000$127.76
09/30/2015USANA HEALTH SCIENCES INCUSNA52,63252,6327,054,0007,054,000$134.02
06/30/2015USANA HEALTH SCIENCES INCUSNA72,68472,6849,933,0009,933,000$136.66
03/31/2015USANA HEALTH SCIENCES INCUSNA75,36175,3618,374,0008,374,000$111.12
12/31/2014USANA HEALTH SCIENCES INCUSNA43,99443,9944,513,0004,513,000$102.58
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