U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q3 2023
Shares 465,205 Value ($000) $6,531 Avg Close — Range —
Q2 2023
Shares 467,808 Value ($000) $5,675 Avg Close — Range —
Q1 2023
Shares 469,266 Value ($000) $5,603 Avg Close — Range —
Q4 2022
Shares 471,235 Value ($000) $5,890 Avg Close — Range —
Q3 2022
Shares 471,967 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 473,232 Value ($000) $5,404 Avg Close — Range —
Q1 2022
Shares 478,900 Value ($000) $8,936 Avg Close — Range —
Q4 2021
Shares 480,946 Value ($000) $4,521 Avg Close — Range —
Q3 2021
Shares 482,482 Value ($000) $3,855 Avg Close — Range —
Q2 2021
Shares 484,669 Value ($000) $5,603 Avg Close — Range —
Q1 2021
Shares 501,753 Value ($000) $6,167 Avg Close — Range —
Q4 2020
Shares 508,009 Value ($000) $3,566 Avg Close — Range —
Q3 2020
Shares 527,819 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 546,848 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 546,894 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 561,612 Value ($000) $3,454 Avg Close — Range —
Q3 2019
Shares 572,753 Value ($000) $5,476 Avg Close — Range —
Q2 2019
Shares 573,209 Value ($000) $7,331 Avg Close — Range —
Q1 2019
Shares 577,953 Value ($000) $10,033 Avg Close — Range —
Q4 2018
Shares 574,464 Value ($000) $5,848 Avg Close — Range —
Q3 2018
Shares 494,968 Value ($000) $9,320 Avg Close — Range —
Q2 2018
Shares 421,847 Value ($000) $10,837 Avg Close — Range —
Q1 2018
Shares 418,480 Value ($000) $10,680 Avg Close — Range —
Q4 2017
Shares 415,829 Value ($000) $13,539 Avg Close — Range —
Q3 2017
Shares 402,981 Value ($000) $12,521 Avg Close — Range —
Q2 2017
Shares 410,473 Value ($000) $14,568 Avg Close — Range —
Q1 2017
Shares 349,533 Value ($000) $16,774 Avg Close — Range —
Q4 2016
Shares 406,741 Value ($000) $23,054 Avg Close — Range —
Q3 2016
Shares 412,861 Value ($000) $19,223 Avg Close — Range —
Q2 2016
Shares 416,463 Value ($000) $14,355 Avg Close — Range —
Q1 2016
Shares 419,749 Value ($000) $9,537 Avg Close — Range —
Q4 2015
Shares 404,466 Value ($000) $7,576 Avg Close — Range —
Q3 2015
Shares 410,244 Value ($000) $5,780 Avg Close — Range —
Q2 2015
Shares 406,992 Value ($000) $11,949 Avg Close — Range —
Q1 2015
Shares 403,414 Value ($000) $14,366 Avg Close — Range —
Q4 2014
Shares 391,020 Value ($000) $10,045 Avg Close — Range —