U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 64,862 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 120,325 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 122,142 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 198,314 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 201,490 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 209,067 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 211,696 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 164,407 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 74,153 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 60,706 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 60,687 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 60,424 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 60,774 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 61,032 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 61,269 Value ($000) $430 Avg Close — Range —
Q3 2020
Shares 61,269 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 61,656 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 61,656 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 58,578 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 76,733 Value ($000) $734 Avg Close — Range —
Q2 2019
Shares 57,390 Value ($000) $734 Avg Close — Range —
Q1 2019
Shares 55,897 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 55,745 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 54,519 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 53,465 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 54,205 Value ($000) $1,383 Avg Close — Range —
Q4 2017
Shares 50,312 Value ($000) $1,638 Avg Close — Range —
Q3 2017
Shares 92,330 Value ($000) $2,868 Avg Close — Range —
Q2 2017
Shares 246,770 Value ($000) $8,758 Avg Close — Range —
Q1 2017
Shares 339,410 Value ($000) $16,289 Avg Close — Range —
Q4 2016
Shares 586,410 Value ($000) $33,238 Avg Close — Range —
Q3 2016
Shares 423,080 Value ($000) $19,699 Avg Close — Range —
Q2 2016
Shares 217,110 Value ($000) $7,483 Avg Close — Range —
Q1 2016
Shares 1,221,940 Value ($000) $27,763 Avg Close — Range —
Q4 2015
Shares 318,980 Value ($000) $5,974 Avg Close — Range —
Q3 2015
Shares 242,660 Value ($000) $3,419 Avg Close — Range —
Q2 2015
Shares 175,110 Value ($000) $5,142 Avg Close — Range —
Q1 2015
Shares 173,910 Value ($000) $6,193 Avg Close — Range —
Q4 2014
Shares 194,260 Value ($000) $4,990 Avg Close — Range —
Q3 2014
Shares 117,560 Value ($000) $7,349 Avg Close — Range —
Q2 2014
Shares 95,660 Value ($000) $5,303 Avg Close — Range —
Q1 2014
Shares 19,550 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 52,100 Value ($000) $1,297 Avg Close — Range —