U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 15,790 Value ($000) $111 Avg Close Range
Q3 2020
Shares 16,027 Value ($000) $48 Avg Close Range
Q2 2020
Shares 16,228 Value ($000) $59 Avg Close Range
Q1 2020
Shares 16,377 Value ($000) $29 Avg Close Range
Q4 2019
Shares 16,882 Value ($000) $104 Avg Close Range
Q3 2019
Shares 20,439 Value ($000) $195 Avg Close Range
Q2 2019
Shares 23,242 Value ($000) $297 Avg Close Range
Q1 2019
Shares 22,501 Value ($000) $391 Avg Close Range
Q4 2018
Shares 17,418 Value ($000) $177 Avg Close Range
Q3 2018
Shares 20,995 Value ($000) $395 Avg Close Range
Q2 2018
Shares 34,919 Value ($000) $897 Avg Close Range
Q1 2018
Shares 37,346 Value ($000) $967 Avg Close Range
Q4 2017
Shares 31,958 Value ($000) $1,041 Avg Close Range
Q3 2017
Shares 29,542 Value ($000) $918 Avg Close Range
Q2 2017
Shares 25,665 Value ($000) $911 Avg Close Range
Q1 2017
Shares 22,656 Value ($000) $1,087 Avg Close Range
Q4 2016
Shares 18,584 Value ($000) $1,053 Avg Close Range
Q3 2016
Shares 16,810 Value ($000) $783 Avg Close Range
Q2 2016
Shares 3,030 Value ($000) $104 Avg Close Range
Q1 2016
Shares 4,018 Value ($000) $91 Avg Close Range
Q4 2015
Shares 4,740 Value ($000) $89 Avg Close Range
Q3 2015
Shares 5,749 Value ($000) $81 Avg Close Range
Q2 2015
Shares 6,136 Value ($000) $180 Avg Close Range
Q1 2015
Shares 6,831 Value ($000) $243 Avg Close Range
Q4 2014
Shares 3,686 Value ($000) $95 Avg Close Range
Q3 2014
Shares 1,590 Value ($000) $99 Avg Close Range