U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 83,029 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66,813 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 66,813 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,813 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,763 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 70,880 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,618 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 86,859 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 75,143 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 64,791 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 62,568 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 62,568 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 62,568 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 58,650 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 66,637 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 76,400 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 89,041 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 94,720 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 94,739 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 97,334 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 99,399 Value ($000) $1,725 Avg Close — Range —
Q4 2018
Shares 101,455 Value ($000) $952 Avg Close — Range —
Q3 2018
Shares 100,950 Value ($000) $1,900 Avg Close — Range —
Q2 2018
Shares 100,950 Value ($000) $2,593 Avg Close — Range —
Q1 2018
Shares 108,467 Value ($000) $2,768 Avg Close — Range —
Q4 2017
Shares 107,006 Value ($000) $3,483 Avg Close — Range —
Q3 2017
Shares 109,559 Value ($000) $3,353 Avg Close — Range —
Q2 2017
Shares 107,314 Value ($000) $3,807 Avg Close — Range —
Q1 2017
Shares 228,861 Value ($000) $11,004 Avg Close — Range —
Q4 2016
Shares 94,884 Value ($000) $5,379 Avg Close — Range —
Q3 2016
Shares 86,306 Value ($000) $4,016 Avg Close — Range —
Q2 2016
Shares 81,322 Value ($000) $2,802 Avg Close — Range —
Q1 2016
Shares 5,495 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 5,495 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 5,495 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 5,495 Value ($000) $161 Avg Close — Range —
Q1 2015
Shares 5,495 Value ($000) $195 Avg Close — Range —
Q4 2014
Shares 3,491 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 12,891 Value ($000) $807 Avg Close — Range —
Q2 2014
Shares 12,891 Value ($000) $712 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $69 Avg Close — Range —