U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2024
Shares 118,613 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 139,649 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 156,022 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 155,900 Value ($000) $2,189 Avg Close — Range —
Q2 2023
Shares 155,900 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 155,900 Value ($000) $1,861 Avg Close — Range —
Q4 2022
Shares 155,900 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 156,206 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 155,221 Value ($000) $1,773 Avg Close — Range —
Q1 2022
Shares 158,119 Value ($000) $2,951 Avg Close — Range —
Q4 2021
Shares 174,191 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 174,191 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 48,680 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 40,681 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 29,080 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 19,355 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 18,324 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 19,068 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 24,030 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 16,504 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 18,392 Value ($000) $469 Avg Close — Range —
Q4 2017
Shares 18,143 Value ($000) $591 Avg Close — Range —