U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024
Shares 13,863 Value ($000) $172 Avg Close Range
Q4 2022
Shares 20,271 Value ($000) $250 Avg Close Range
Q3 2022
Shares 16,122 Value ($000) $178 Avg Close Range
Q2 2022
Shares 19,909 Value ($000) $228 Avg Close Range
Q1 2022
Shares 21,746 Value ($000) $407 Avg Close Range
Q4 2021
Shares 13,399 Value ($000) $124 Avg Close Range
Q3 2021
Shares 22,889 Value ($000) $183 Avg Close Range
Q2 2021
Shares 10,657 Value ($000) $123 Avg Close Range
Q1 2021
Shares 12,572 Value ($000) $155 Avg Close Range
Q4 2020
Shares 20,528 Value ($000) $145 Avg Close Range
Q3 2020
Shares 12,770 Value ($000) $38 Avg Close Range
Q2 2020
Shares 12,770 Value ($000) $46 Avg Close Range
Q1 2020
Shares 12,953 Value ($000) $23 Avg Close Range
Q1 2019
Shares 56,963 Value ($000) $989 Avg Close Range
Q4 2018
Shares 117,483 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 118,352 Value ($000) $2,229 Avg Close Range
Q2 2018
Shares 53,351 Value ($000) $1,370 Avg Close Range
Q1 2018
Shares 27,339 Value ($000) $698 Avg Close Range
Q4 2017
Shares 15,294 Value ($000) $498 Avg Close Range
Q3 2017
Shares 16,314 Value ($000) $507 Avg Close Range
Q2 2017
Shares 15,614 Value ($000) $554 Avg Close Range
Q1 2017
Shares 5,734 Value ($000) $275 Avg Close Range
Q4 2016
Shares 13,833 Value ($000) $784 Avg Close Range