U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 145,500 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 145,500 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 143,000 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 145,500 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 150,500 Value ($000) $1,797 Avg Close — Range —
Q4 2022
Shares 150,500 Value ($000) $1,881 Avg Close — Range —
Q3 2022
Shares 87,500 Value ($000) $958 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 123,394 Value ($000) $3,833 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 8,197 Value ($000) $465 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $559 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 29,475 Value ($000) $415 Avg Close — Range —
Q2 2015
Shares 82,461 Value ($000) $2,421 Avg Close — Range —
Q1 2015
Shares 87,500 Value ($000) $3,116 Avg Close — Range —
Q4 2014
Shares 158,000 Value ($000) $4,059 Avg Close — Range —
Q3 2014
Shares 123,900 Value ($000) $7,745 Avg Close — Range —
Q2 2014
Shares 243,500 Value ($000) $13,500 Avg Close — Range —
Q1 2014
Shares 98,000 Value ($000) $3,741 Avg Close — Range —
Q4 2013
Shares 105,000 Value ($000) $3,582 Avg Close — Range —
Q3 2013
Shares 54,800 Value ($000) $1,365 Avg Close — Range —
Q2 2013
Shares 44,800 Value ($000) $931 Avg Close — Range —