U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 63,009 Value ($000) $973 Avg Close Range
Q1 2024
Shares 92,015 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 94,150 Value ($000) $1,065 Avg Close Range
Q3 2023
Shares 96,380 Value ($000) $1,353 Avg Close Range
Q2 2023
Shares 96,780 Value ($000) $1,174 Avg Close Range
Q1 2023
Shares 94,630 Value ($000) $1,130 Avg Close Range
Q4 2022
Shares 99,915 Value ($000) $1,249 Avg Close Range
Q3 2022
Shares 100,712 Value ($000) $1,103 Avg Close Range
Q2 2022
Shares 99,273 Value ($000) $1,134 Avg Close Range
Q1 2022
Shares 132,598 Value ($000) $2,474 Avg Close Range
Q4 2021
Shares 125,548 Value ($000) $1,180 Avg Close Range
Q3 2021
Shares 126,498 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 111,848 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 112,273 Value ($000) $1,380 Avg Close Range
Q4 2020
Shares 114,338 Value ($000) $803 Avg Close Range
Q3 2020
Shares 131,563 Value ($000) $395 Avg Close Range
Q2 2020
Shares 137,807 Value ($000) $497 Avg Close Range
Q1 2020
Shares 132,490 Value ($000) $238 Avg Close Range
Q4 2019
Shares 132,815 Value ($000) $817 Avg Close Range
Q3 2019
Shares 145,490 Value ($000) $1,391 Avg Close Range
Q2 2019
Shares 138,860 Value ($000) $1,776 Avg Close Range
Q1 2019
Shares 116,575 Value ($000) $2,024 Avg Close Range
Q4 2018
Shares 109,075 Value ($000) $1,110 Avg Close Range
Q3 2018
Shares 117,669 Value ($000) $2,216 Avg Close Range
Q2 2018
Shares 139,319 Value ($000) $3,579 Avg Close Range
Q1 2018
Shares 133,469 Value ($000) $3,406 Avg Close Range
Q4 2017
Shares 119,887 Value ($000) $3,904 Avg Close Range
Q3 2017
Shares 140,397 Value ($000) $4,362 Avg Close Range
Q2 2017
Shares 196,700 Value ($000) $6,981 Avg Close Range
Q1 2017
Shares 33,950 Value ($000) $1,717 Avg Close Range
Q4 2016
Shares 42,664 Value ($000) $2,418 Avg Close Range
Q3 2016
Shares 34,307 Value ($000) $1,597 Avg Close Range
Q2 2016
Shares 40,149 Value ($000) $1,384 Avg Close Range
Q1 2016
Shares 73,204 Value ($000) $1,663 Avg Close Range
Q4 2015
Shares 79,514 Value ($000) $1,489 Avg Close Range
Q3 2015
Shares 76,145 Value ($000) $1,072 Avg Close Range
Q2 2015
Shares 27,804 Value ($000) $816 Avg Close Range
Q1 2015
Shares 33,734 Value ($000) $1,201 Avg Close Range
Q4 2014
Shares 213,034 Value ($000) $5,472 Avg Close Range
Q3 2014
Shares 270,414 Value ($000) $16,903 Avg Close Range
Q2 2014
Shares 285,824 Value ($000) $15,846 Avg Close Range
Q1 2014
Shares 376,504 Value ($000) $14,371 Avg Close Range
Q4 2013
Shares 492,254 Value ($000) $16,790 Avg Close Range
Q3 2013
Shares 393,689 Value ($000) $9,802 Avg Close Range
Q2 2013
Shares 139,545 Value ($000) $2,899 Avg Close Range