U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 835,296 Value ($000) $10,366 Avg Close Range
Q4 2023
Shares 823,696 Value ($000) $9,316 Avg Close Range
Q3 2023
Shares 777,361 Value ($000) $10,914 Avg Close Range
Q2 2023
Shares 749,661 Value ($000) $9,093 Avg Close Range
Q1 2023
Shares 695,100 Value ($000) $8,299 Avg Close Range
Q4 2022
Shares 26,687 Value ($000) $334 Avg Close Range
Q3 2017
Shares 209,590 Value ($000) $6,512 Avg Close Range
Q2 2017
Shares 259,078 Value ($000) $9,195 Avg Close Range
Q1 2017
Shares 122,246 Value ($000) $5,867 Avg Close Range
Q4 2016
Shares 66,434 Value ($000) $3,766 Avg Close Range
Q3 2016
Shares 66,209 Value ($000) $3,083 Avg Close Range
Q1 2015
Shares 61,442 Value ($000) $2,188 Avg Close Range
Q4 2014
Shares 57,692 Value ($000) $1,482 Avg Close Range
Q3 2014
Shares 53,146 Value ($000) $3,322 Avg Close Range
Q4 2013
Shares 246,403 Value ($000) $8,405 Avg Close Range
Q3 2013
Shares 251,000 Value ($000) $6,250 Avg Close Range