U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 151,938 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 100,475 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 104,425 Value ($000) $1,181 Avg Close — Range —
Q3 2023
Shares 99,043 Value ($000) $1,391 Avg Close — Range —
Q2 2023
Shares 115,090 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 115,090 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 115,090 Value ($000) $1,260,235 Avg Close — Range —
Q2 2022
Shares 121,236 Value ($000) $1,384,514 Avg Close — Range —
Q1 2022
Shares 129,083 Value ($000) $2,408,689 Avg Close — Range —
Q3 2021
Shares 91,669 Value ($000) $732,435 Avg Close — Range —
Q2 2021
Shares 91,669 Value ($000) $1,059,693 Avg Close — Range —
Q1 2020
Shares 71,989 Value ($000) $129,580 Avg Close — Range —
Q4 2019
Shares 73,753 Value ($000) $453,582 Avg Close — Range —
Q3 2019
Shares 68,364 Value ($000) $653,559 Avg Close — Range —
Q2 2019
Shares 59,682 Value ($000) $763,333 Avg Close — Range —
Q1 2019
Shares 45,952 Value ($000) $797,727 Avg Close — Range —
Q4 2018
Shares 40,583 Value ($000) $413,136 Avg Close — Range —
Q3 2018
Shares 56,892 Value ($000) $1,071,276 Avg Close — Range —
Q2 2018
Shares 55,604 Value ($000) $1,428,467 Avg Close — Range —
Q1 2018
Shares 57,755 Value ($000) $1,473,907 Avg Close — Range —
Q4 2017
Shares 52,820 Value ($000) $1,719,818 Avg Close — Range —
Q3 2017
Shares 48,084 Value ($000) $1,493,969 Avg Close — Range —
Q2 2017
Shares 227,120 Value ($000) $8,060,490 Avg Close — Range —
Q1 2017
Shares 245,087 Value ($000) $11,761,726 Avg Close — Range —
Q4 2016
Shares 349,040 Value ($000) $19,783 Avg Close — Range —
Q3 2016
Shares 420,166 Value ($000) $19,563 Avg Close — Range —
Q2 2016
Shares 419,400 Value ($000) $14,457 Avg Close — Range —
Q1 2016
Shares 38,413 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 47,965 Value ($000) $898 Avg Close — Range —
Q3 2015
Shares 37,290 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 32,217 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 28,349 Value ($000) $1,010 Avg Close — Range —
Q4 2014
Shares 20,999 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 23,899 Value ($000) $1,494 Avg Close — Range —
Q2 2014
Shares 19,999 Value ($000) $1,109 Avg Close — Range —
Q1 2014
Shares 22,099 Value ($000) $844 Avg Close — Range —
Q4 2013
Shares 21,199 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 15,499 Value ($000) $386 Avg Close — Range —