U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2024
Shares 45,874 Value ($000) $1 Avg Close Range
Q1 2024
Shares 47,001 Value ($000) $1 Avg Close Range
Q4 2023
Shares 47,466 Value ($000) $1 Avg Close Range
Q3 2023
Shares 48,014 Value ($000) $1 Avg Close Range
Q2 2023
Shares 50,706 Value ($000) $1 Avg Close Range
Q1 2023
Shares 51,844 Value ($000) $1 Avg Close Range
Q4 2022
Shares 52,718 Value ($000) $1 Avg Close Range
Q3 2022
Shares 52,338 Value ($000) $573 Avg Close Range
Q2 2022
Shares 57,092 Value ($000) $651 Avg Close Range
Q1 2022
Shares 51,872 Value ($000) $967 Avg Close Range
Q4 2021
Shares 52,797 Value ($000) $496 Avg Close Range
Q3 2021
Shares 55,122 Value ($000) $440 Avg Close Range
Q2 2021
Shares 51,442 Value ($000) $594 Avg Close Range
Q1 2021
Shares 50,293 Value ($000) $618 Avg Close Range
Q4 2020
Shares 57,563 Value ($000) $404 Avg Close Range
Q3 2020
Shares 69,132 Value ($000) $207 Avg Close Range
Q2 2020
Shares 67,762 Value ($000) $244 Avg Close Range
Q1 2020
Shares 66,522 Value ($000) $119 Avg Close Range
Q4 2019
Shares 55,552 Value ($000) $341 Avg Close Range
Q3 2019
Shares 56,526 Value ($000) $540 Avg Close Range
Q2 2019
Shares 25,040 Value ($000) $320 Avg Close Range
Q1 2019
Shares 24,671 Value ($000) $428 Avg Close Range
Q4 2018
Shares 25,986 Value ($000) $264 Avg Close Range
Q3 2018
Shares 26,151 Value ($000) $492 Avg Close Range
Q2 2018
Shares 26,151 Value ($000) $671 Avg Close Range
Q1 2018
Shares 25,991 Value ($000) $663 Avg Close Range
Q4 2017
Shares 16,181 Value ($000) $526 Avg Close Range
Q3 2017
Shares 16,041 Value ($000) $498 Avg Close Range
Q2 2017
Shares 14,401 Value ($000) $511 Avg Close Range
Q1 2017
Shares 8,090 Value ($000) $388 Avg Close Range
Q4 2016
Shares 7,780 Value ($000) $440 Avg Close Range