News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> USNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USANA HEALTH SCIENCES INC | USNA | 88,491 | -35,316 | 5,578,473,000 | -1,008,060,000 | $63,040.00 |
| 12/31/2022 | USANA HEALTH SCIENCES INC | USNA | 123,807 | 4,091 | 6,586,533,000 | 6,579,823,000 | $53,200.00 |
| 09/30/2022 | USANA HEALTH SCIENCES INC | USNA | 119,716 | -9,025 | 6,710,000 | -2,606,000 | $56.05 |
| 06/30/2022 | USANA HEALTH SCIENCES INC | USNA | 128,741 | 21,264 | 9,316,000 | 777,000 | $72.36 |
| 03/31/2022 | USANA HEALTH SCIENCES INC | USNA | 107,477 | 2,180 | 8,539,000 | -2,117,000 | $79.45 |
| 12/31/2021 | USANA HEALTH SCIENCES INC | USNA | 105,297 | 61,154 | 10,656,000 | 6,586,000 | $101.20 |
| 09/30/2021 | USANA HEALTH SCIENCES INC | USNA | 44,143 | 3,273 | 4,070,000 | -116,000 | $92.20 |
| 06/30/2021 | USANA HEALTH SCIENCES INC | USNA | 40,870 | -2,039 | 4,186,000 | -2,000 | $102.42 |
| 03/31/2021 | USANA HEALTH SCIENCES INC | USNA | 42,909 | -24,725 | 4,188,000 | -1,027,000 | $97.60 |
| 12/31/2020 | USANA HEALTH SCIENCES INC | USNA | 67,634 | -23,442 | 5,215,000 | -1,493,000 | $77.11 |
| 09/30/2020 | USANA HEALTH SCIENCES INC | USNA | 91,076 | 1,027 | 6,708,000 | 96,000 | $73.65 |
| 06/30/2020 | USANA HEALTH SCIENCES INC | USNA | 90,049 | -34,652 | 6,612,000 | -591,000 | $73.43 |
| 03/31/2020 | USANA HEALTH SCIENCES INC | USNA | 124,701 | 44,692 | 7,203,000 | 918,000 | $57.76 |
| 12/31/2019 | USANA HEALTH SCIENCES INC | USNA | 80,009 | 80,009 | 6,285,000 | 6,285,000 | $78.55 |
| 06/30/2019 | USANA HEALTH SCIENCES INC | USNA | 0 | -71,054 | 0 | -5,959,000 | |
| 03/31/2019 | USANA HEALTH SCIENCES INC | USNA | 71,054 | 25,610 | 5,959,000 | 609,000 | $83.87 |
| 12/31/2018 | USANA HEALTH SCIENCES INC | USNA | 45,444 | -710 | 5,350,000 | -214,000 | $117.73 |
| 09/30/2018 | USANA HEALTH SCIENCES INC | USNA | 46,154 | 10,059 | 5,564,000 | 1,402,000 | $120.55 |
| 06/30/2018 | USANA HEALTH SCIENCES INC | USNA | 36,095 | 36,095 | 4,162,000 | 4,162,000 | $115.31 |
| 06/30/2017 | USANA HEALTH SCIENCES INC | USNA | 0 | -5,740 | 0 | -331,000 | |
| 03/31/2017 | USANA HEALTH SCIENCES INC | USNA | 5,740 | 100 | 331,000 | -14,000 | $57.67 |
| 12/31/2016 | USANA HEALTH SCIENCES INC | USNA | 5,640 | 5,640 | 345,000 | 345,000 | $61.17 |
| 03/31/2016 | USANA HEALTH SCIENCES INC | USNA | 0 | -2,350 | 0 | -300,000 | |
| 12/31/2015 | USANA HEALTH SCIENCES INC | USNA | 2,350 | -7,850 | 300,000 | -36,000 | $127.66 |
| 09/30/2015 | USANA HEALTH SCIENCES INC | USNA | 2,350 | -7,850 | 315,000 | -21,000 | $134.04 |
| 09/30/2014 | USANA HEALTH SCIENCES INC | USNA | 0 | -3,140 | 0 | -245,000 | |
| 06/30/2014 | USANA HEALTH SCIENCES INC | USNA | 3,140 | -7,060 | 245,000 | -91,000 | $78.03 |
| 03/31/2014 | USANA HEALTH SCIENCES INC | USNA | 2,840 | -7,360 | 214,000 | -122,000 | $75.35 |
| 12/31/2013 | USANA HEALTH SCIENCES INC | USNA | 0 | -10,200 | 0 | -336,000 | |
| 09/30/2013 | USANA HEALTH SCIENCES INC | USNA | 0 | -10,200 | 0 | -336,000 | |
| 06/30/2013 | USANA HEALTH SCIENCES INC | USNA | 0 | -10,200 | 0 | -336,000 | |
| 03/31/2013 | USANA HEALTH SCIENCES INC | USNA | 0 | -10,200 | 0 | -336,000 | |
| 12/31/2012 | USANA HEALTH SCIENCES INC | USNA | 10,200 | 0 | 336,000 | -138,000 | $32.94 |
| 09/30/2012 | USANA HEALTH SCIENCES INC | USNA | 10,200 | -10,000 | 474,000 | -264,000 | $46.47 |
| 06/30/2010 | USANA HEALTH SCIENCES INC | USNA | 20,200 | -18,000 | 738,000 | -462,000 | $36.53 |
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