U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 15,309 Value ($000) $237 Avg Close Range
Q1 2024
Shares 13,457 Value ($000) $167 Avg Close Range
Q4 2023
Shares 16,716 Value ($000) $189 Avg Close Range
Q3 2023
Shares 16,468 Value ($000) $231 Avg Close Range
Q2 2023
Shares 16,635 Value ($000) $202 Avg Close Range
Q1 2023
Shares 16,635 Value ($000) $199 Avg Close Range
Q4 2022
Shares 14,123 Value ($000) $177 Avg Close Range
Q3 2022
Shares 9,236 Value ($000) $101 Avg Close Range
Q2 2022
Shares 11,373 Value ($000) $130 Avg Close Range
Q1 2022
Shares 9,039 Value ($000) $169 Avg Close Range
Q4 2021
Shares 9,039 Value ($000) $85 Avg Close Range
Q3 2021
Shares 9,039 Value ($000) $72 Avg Close Range
Q1 2020
Shares 4,183 Value ($000) $8 Avg Close Range
Q4 2019
Shares 4,183 Value ($000) $26 Avg Close Range
Q3 2019
Shares 4,183 Value ($000) $40 Avg Close Range
Q2 2019
Shares 4,183 Value ($000) $54 Avg Close Range
Q1 2019
Shares 4,183 Value ($000) $73 Avg Close Range
Q4 2018
Shares 4,183 Value ($000) $43 Avg Close Range
Q3 2018
Shares 4,183 Value ($000) $79 Avg Close Range
Q2 2018
Shares 4,183 Value ($000) $107 Avg Close Range
Q1 2018
Shares 11,683 Value ($000) $298 Avg Close Range
Q4 2017
Shares 11,683 Value ($000) $380 Avg Close Range
Q3 2017
Shares 18,722 Value ($000) $582 Avg Close Range
Q2 2017
Shares 14,722 Value ($000) $522 Avg Close Range
Q1 2017
Shares 2,399 Value ($000) $115 Avg Close Range
Q4 2016
Shares 2,399 Value ($000) $136 Avg Close Range
Q3 2016
Shares 2,399 Value ($000) $112 Avg Close Range
Q2 2016
Shares 1,181 Value ($000) $41 Avg Close Range
Q1 2016
Shares 1,181 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,181 Value ($000) $22 Avg Close Range
Q3 2015
Shares 6,571 Value ($000) $93 Avg Close Range
Q2 2015
Shares 6,202 Value ($000) $182 Avg Close Range
Q1 2015
Shares 9,202 Value ($000) $327 Avg Close Range