U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 31,186 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 32,046 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 59,803 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 38,664 Value ($000) $543 Avg Close — Range —
Q2 2023
Shares 50,423 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 61,022 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 38,703 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 67,774 Value ($000) $742 Avg Close — Range —
Q2 2022
Shares 82,924 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 59,570 Value ($000) $1,112 Avg Close — Range —
Q4 2021
Shares 46,471 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 130,868 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 146,073 Value ($000) $1,689 Avg Close — Range —
Q1 2021
Shares 56,083 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 33,910 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 15,852 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 34,832 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 39,670 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 52,940 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 47,296 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 35,337 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 29,952 Value ($000) $768 Avg Close — Range —
Q1 2018
Shares 46,851 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 29,274 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 35,474 Value ($000) $1,103 Avg Close — Range —
Q2 2017
Shares 30,193 Value ($000) $1,071 Avg Close — Range —
Q1 2017
Shares 30,433 Value ($000) $1,461 Avg Close — Range —
Q4 2016
Shares 48,736 Value ($000) $2,762 Avg Close — Range —
Q3 2016
Shares 27,626 Value ($000) $1,286 Avg Close — Range —
Q2 2016
Shares 37,422 Value ($000) $1,290 Avg Close — Range —
Q1 2016
Shares 34,766 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 56,742 Value ($000) $1,063 Avg Close — Range —
Q3 2015
Shares 128,367 Value ($000) $1,809 Avg Close — Range —
Q2 2015
Shares 124,852 Value ($000) $3,666 Avg Close — Range —
Q1 2015
Shares 108,826 Value ($000) $3,876 Avg Close — Range —
Q4 2014
Shares 105,207 Value ($000) $2,702 Avg Close — Range —
Q3 2014
Shares 189,669 Value ($000) $11,857 Avg Close — Range —
Q2 2014
Shares 121,371 Value ($000) $6,729 Avg Close — Range —
Q1 2014
Shares 98,981 Value ($000) $3,778 Avg Close — Range —
Q4 2013
Shares 9,887 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 11,188 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 14,858 Value ($000) $309 Avg Close — Range —