U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2024
Shares 29,116 Value ($000) $450 Avg Close Range
Q1 2024
Shares 27,390 Value ($000) $340 Avg Close Range
Q4 2023
Shares 27,901 Value ($000) $316 Avg Close Range
Q3 2023
Shares 28,598 Value ($000) $402 Avg Close Range
Q2 2023
Shares 28,598 Value ($000) $347 Avg Close Range
Q1 2023
Shares 27,347 Value ($000) $327 Avg Close Range
Q4 2022
Shares 27,347 Value ($000) $342 Avg Close Range
Q3 2022
Shares 27,616 Value ($000) $302 Avg Close Range
Q2 2022
Shares 28,359 Value ($000) $324 Avg Close Range
Q1 2022
Shares 28,738 Value ($000) $536 Avg Close Range
Q3 2021
Shares 37,965 Value ($000) $303 Avg Close Range
Q2 2021
Shares 40,127 Value ($000) $464 Avg Close Range
Q1 2021
Shares 40,222 Value ($000) $494 Avg Close Range
Q4 2020
Shares 44,864 Value ($000) $315 Avg Close Range
Q3 2020
Shares 44,669 Value ($000) $134 Avg Close Range
Q2 2020
Shares 44,669 Value ($000) $158 Avg Close Range
Q1 2020
Shares 48,047 Value ($000) $86 Avg Close Range
Q4 2019
Shares 43,249 Value ($000) $266 Avg Close Range
Q3 2019
Shares 44,006 Value ($000) $417 Avg Close Range
Q2 2019
Shares 44,217 Value ($000) $566 Avg Close Range
Q1 2019
Shares 49,521 Value ($000) $860 Avg Close Range
Q4 2018
Shares 22,705 Value ($000) $231 Avg Close Range
Q3 2018
Shares 48,664 Value ($000) $917 Avg Close Range
Q2 2018
Shares 55,840 Value ($000) $1,434 Avg Close Range
Q1 2018
Shares 58,439 Value ($000) $1,491 Avg Close Range
Q4 2017
Shares 59,566 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 59,602 Value ($000) $1,852 Avg Close Range
Q2 2017
Shares 60,542 Value ($000) $2,150 Avg Close Range
Q1 2017
Shares 55,076 Value ($000) $2,642 Avg Close Range
Q4 2016
Shares 46,395 Value ($000) $2,629 Avg Close Range
Q3 2016
Shares 41,534 Value ($000) $1,933 Avg Close Range
Q2 2016
Shares 41,467 Value ($000) $1,429 Avg Close Range
Q1 2016
Shares 33,902 Value ($000) $767 Avg Close Range
Q4 2015
Shares 33,728 Value ($000) $632 Avg Close Range
Q3 2015
Shares 33,325 Value ($000) $470 Avg Close Range
Q2 2015
Shares 32,368 Value ($000) $950 Avg Close Range
Q1 2015
Shares 33,933 Value ($000) $1,208 Avg Close Range
Q4 2014
Shares 32,633 Value ($000) $838 Avg Close Range
Q3 2014
Shares 33,288 Value ($000) $2,081 Avg Close Range
Q2 2014
Shares 32,339 Value ($000) $1,793 Avg Close Range
Q1 2014
Shares 15,565 Value ($000) $594 Avg Close Range
Q4 2013
Shares 15,595 Value ($000) $532 Avg Close Range
Q3 2013
Shares 16,770 Value ($000) $418 Avg Close Range
Q2 2013
Shares 16,972 Value ($000) $353 Avg Close Range