U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 3,331,881 Value ($000) $51,478 Avg Close — Range —
Q1 2024
Shares 3,533,577 Value ($000) $43,852 Avg Close — Range —
Q4 2023
Shares 3,594,928 Value ($000) $40,659 Avg Close — Range —
Q3 2023
Shares 3,611,478 Value ($000) $50,705 Avg Close — Range —
Q2 2023
Shares 3,328,836 Value ($000) $40,379 Avg Close — Range —
Q1 2023
Shares 3,414,331 Value ($000) $40,767 Avg Close — Range —
Q4 2022
Shares 3,444,710 Value ($000) $43,059 Avg Close — Range —
Q3 2022
Shares 3,641,421 Value ($000) $39,874 Avg Close — Range —
Q2 2022
Shares 3,825,633 Value ($000) $43,689 Avg Close — Range —
Q1 2022
Shares 3,555,956 Value ($000) $66,354 Avg Close — Range —
Q4 2021
Shares 3,312,370 Value ($000) $31,136 Avg Close — Range —
Q3 2021
Shares 3,381,275 Value ($000) $27,016 Avg Close — Range —
Q2 2021
Shares 3,453,133 Value ($000) $39,918 Avg Close — Range —
Q1 2021
Shares 3,048,600 Value ($000) $37,467 Avg Close — Range —
Q4 2020
Shares 2,417,315 Value ($000) $16,970 Avg Close — Range —
Q3 2020
Shares 2,390,601 Value ($000) $7,172 Avg Close — Range —
Q2 2020
Shares 2,426,593 Value ($000) $8,760 Avg Close — Range —
Q1 2020
Shares 3,700,609 Value ($000) $6,734 Avg Close — Range —
Q4 2019
Shares 3,693,929 Value ($000) $22,906 Avg Close — Range —
Q3 2019
Shares 2,836,483 Value ($000) $27,299 Avg Close — Range —
Q2 2019
Shares 2,940,867 Value ($000) $37,793 Avg Close — Range —
Q1 2019
Shares 2,769,965 Value ($000) $48,253 Avg Close — Range —
Q4 2018
Shares 2,715,042 Value ($000) $27,802 Avg Close — Range —
Q3 2018
Shares 2,689,650 Value ($000) $50,651 Avg Close — Range —
Q2 2018
Shares 2,394,061 Value ($000) $61,505 Avg Close — Range —
Q1 2018
Shares 2,427,779 Value ($000) $61,953 Avg Close — Range —
Q4 2017
Shares 2,327,292 Value ($000) $75,778 Avg Close — Range —
Q3 2017
Shares 2,269,136 Value ($000) $70,499 Avg Close — Range —
Q2 2017
Shares 2,663,238 Value ($000) $94,554 Avg Close — Range —
Q1 2017
Shares 1,966,345 Value ($000) $94,369 Avg Close — Range —
Q4 2016
Shares 1,839,756 Value ($000) $104,281 Avg Close — Range —
Q3 2016
Shares 1,554,505 Value ($000) $72,385 Avg Close — Range —
Q2 2016
Shares 1,582,056 Value ($000) $54,536 Avg Close — Range —
Q1 2016
Shares 1,585,269 Value ($000) $36,017 Avg Close — Range —
Q4 2015
Shares 1,340,060 Value ($000) $25,097 Avg Close — Range —
Q1 2015
Shares 1,326,361 Value ($000) $47,231 Avg Close — Range —
Q4 2014
Shares 1,277,528 Value ($000) $32,819 Avg Close — Range —
Q3 2014
Shares 1,399,955 Value ($000) $87,517 Avg Close — Range —
Q2 2014
Shares 1,252,247 Value ($000) $69,425 Avg Close — Range —
Q1 2014
Shares 1,064,514 Value ($000) $40,636 Avg Close — Range —
Q4 2013
Shares 911,963 Value ($000) $31,108 Avg Close — Range —
Q3 2013
Shares 1,074,023 Value ($000) $26,739 Avg Close — Range —
Q2 2013
Shares 1,248,762 Value ($000) $25,946 Avg Close — Range —