U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 42,800 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 33,700 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 25,700 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 24,300 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 19,400 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 14,600 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 12,400 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 38,000 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 33,800 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 7,857 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 10,357 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 18,625 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 18,625 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 8,700 Value ($000) $493 Avg Close — Range —
Q3 2016
Shares 8,600 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $217 Avg Close — Range —