U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024
Shares 794,476 Value ($000) $12,275 Avg Close — Range —
Q1 2024
Shares 813,017 Value ($000) $10,090 Avg Close — Range —
Q4 2023
Shares 839,226 Value ($000) $9,492 Avg Close — Range —
Q3 2023
Shares 825,648 Value ($000) $11,592 Avg Close — Range —
Q2 2023
Shares 820,100 Value ($000) $9,948 Avg Close — Range —
Q1 2023
Shares 769,175 Value ($000) $9,184 Avg Close — Range —
Q4 2022
Shares 787,154 Value ($000) $9,839 Avg Close — Range —
Q3 2022
Shares 782,692 Value ($000) $8,571 Avg Close — Range —
Q2 2022
Shares 779,019 Value ($000) $8,897 Avg Close — Range —
Q1 2022
Shares 782,867 Value ($000) $14,608 Avg Close — Range —
Q4 2021
Shares 804,854 Value ($000) $7,566 Avg Close — Range —
Q3 2021
Shares 839,115 Value ($000) $6,705 Avg Close — Range —
Q2 2021
Shares 846,705 Value ($000) $9,788 Avg Close — Range —
Q1 2021
Shares 821,523 Value ($000) $10,097 Avg Close — Range —
Q4 2020
Shares 846,090 Value ($000) $5,939 Avg Close — Range —
Q3 2020
Shares 890,202 Value ($000) $2,670 Avg Close — Range —
Q2 2020
Shares 939,271 Value ($000) $3,390 Avg Close — Range —
Q1 2020
Shares 975,635 Value ($000) $1,756 Avg Close — Range —
Q4 2019
Shares 963,245 Value ($000) $5,924 Avg Close — Range —
Q3 2019
Shares 1,024,777 Value ($000) $9,797 Avg Close — Range —
Q2 2019
Shares 1,041,281 Value ($000) $13,318 Avg Close — Range —
Q1 2019
Shares 1,033,226 Value ($000) $17,937 Avg Close — Range —
Q4 2018
Shares 1,021,794 Value ($000) $10,402 Avg Close — Range —
Q3 2018
Shares 1,383,514 Value ($000) $26,052 Avg Close — Range —
Q2 2018
Shares 1,754,931 Value ($000) $45,084 Avg Close — Range —
Q1 2018
Shares 1,687,385 Value ($000) $43,062 Avg Close — Range —
Q4 2017
Shares 1,454,248 Value ($000) $47,351 Avg Close — Range —
Q3 2017
Shares 1,255,095 Value ($000) $38,997 Avg Close — Range —
Q2 2017
Shares 1,007,675 Value ($000) $35,762 Avg Close — Range —
Q1 2017
Shares 929,332 Value ($000) $44,600 Avg Close — Range —
Q4 2016
Shares 927,351 Value ($000) $52,562 Avg Close — Range —
Q3 2016
Shares 781,338 Value ($000) $36,379 Avg Close — Range —
Q2 2016
Shares 767,605 Value ($000) $26,459 Avg Close — Range —
Q1 2016
Shares 661,980 Value ($000) $15,033 Avg Close — Range —
Q4 2015
Shares 625,962 Value ($000) $11,725 Avg Close — Range —
Q3 2015
Shares 606,163 Value ($000) $8,541 Avg Close — Range —
Q2 2015
Shares 603,180 Value ($000) $17,710 Avg Close — Range —
Q1 2015
Shares 615,309 Value ($000) $21,911 Avg Close — Range —
Q4 2014
Shares 658,863 Value ($000) $16,926 Avg Close — Range —
Q3 2014
Shares 629,842 Value ($000) $39,372 Avg Close — Range —
Q2 2014
Shares 368,400 Value ($000) $20,424 Avg Close — Range —
Q1 2014
Shares 346,178 Value ($000) $13,214 Avg Close — Range —
Q4 2013
Shares 364,863 Value ($000) $12,446 Avg Close — Range —
Q3 2013
Shares 325,631 Value ($000) $8,108 Avg Close — Range —
Q2 2013
Shares 226,089 Value ($000) $4,698 Avg Close — Range —