U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024
Shares 493,683 Value ($000) $7,627 Avg Close — Range —
Q1 2024
Shares 516,183 Value ($000) $6,406 Avg Close — Range —
Q4 2023
Shares 360,783 Value ($000) $4,080 Avg Close — Range —
Q3 2023
Shares 329,421 Value ($000) $4,625 Avg Close — Range —
Q2 2023
Shares 390,153 Value ($000) $4,733 Avg Close — Range —
Q1 2023
Shares 391,153 Value ($000) $4,670 Avg Close — Range —
Q4 2022
Shares 245,653 Value ($000) $3,071 Avg Close — Range —
Q3 2022
Shares 231,200 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 191,247 Value ($000) $2,184 Avg Close — Range —
Q1 2022
Shares 179,674 Value ($000) $3,353 Avg Close — Range —
Q4 2021
Shares 87,063 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 49,298 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 5,431 Value ($000) $63 Avg Close — Range —