U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 701,242 Value ($000) $10,834 Avg Close Range
Q1 2024
Shares 686,350 Value ($000) $8,518 Avg Close Range
Q4 2023
Shares 723,812 Value ($000) $8,186 Avg Close Range
Q3 2023
Shares 652,118 Value ($000) $9,156 Avg Close Range
Q2 2023
Shares 684,515 Value ($000) $8,303 Avg Close Range
Q1 2023
Shares 684,455 Value ($000) $8,172 Avg Close Range
Q4 2022
Shares 709,023 Value ($000) $8,863 Avg Close Range
Q3 2022
Shares 699,764 Value ($000) $7,661 Avg Close Range
Q2 2022
Shares 665,953 Value ($000) $7,605 Avg Close Range
Q1 2022
Shares 721,779 Value ($000) $13,468 Avg Close Range
Q4 2021
Shares 712,538 Value ($000) $6,699 Avg Close Range
Q3 2021
Shares 721,802 Value ($000) $5,767 Avg Close Range
Q2 2021
Shares 716,508 Value ($000) $8,282 Avg Close Range
Q1 2021
Shares 747,041 Value ($000) $9,181 Avg Close Range
Q4 2020
Shares 780,210 Value ($000) $5,477 Avg Close Range
Q3 2020
Shares 810,233 Value ($000) $2,431 Avg Close Range
Q2 2020
Shares 858,273 Value ($000) $3,098 Avg Close Range
Q1 2020
Shares 1,289,342 Value ($000) $2,320 Avg Close Range
Q4 2019
Shares 1,306,132 Value ($000) $8,032 Avg Close Range
Q3 2019
Shares 1,309,284 Value ($000) $12,517 Avg Close Range
Q2 2019
Shares 1,323,552 Value ($000) $16,928 Avg Close Range
Q1 2019
Shares 1,287,499 Value ($000) $22,350 Avg Close Range
Q4 2018
Shares 1,289,539 Value ($000) $13,127 Avg Close Range
Q3 2018
Shares 1,059,393 Value ($000) $19,948 Avg Close Range
Q2 2018
Shares 1,049,658 Value ($000) $26,967 Avg Close Range
Q1 2018
Shares 1,078,367 Value ($000) $27,520 Avg Close Range
Q4 2017
Shares 1,123,024 Value ($000) $36,566 Avg Close Range
Q3 2017
Shares 985,371 Value ($000) $30,616 Avg Close Range
Q2 2017
Shares 1,320,366 Value ($000) $46,860 Avg Close Range
Q1 2017
Shares 1,225,597 Value ($000) $58,816 Avg Close Range
Q4 2016
Shares 1,074,529 Value ($000) $60,904 Avg Close Range
Q3 2016
Shares 868,541 Value ($000) $40,441 Avg Close Range
Q2 2016
Shares 848,716 Value ($000) $29,255 Avg Close Range
Q1 2016
Shares 835,496 Value ($000) $18,982 Avg Close Range
Q4 2015
Shares 724,193 Value ($000) $13,564 Avg Close Range
Q3 2015
Shares 795,977 Value ($000) $11,216 Avg Close Range
Q2 2015
Shares 686,357 Value ($000) $20,150 Avg Close Range
Q1 2015
Shares 680,357 Value ($000) $24,228 Avg Close Range
Q4 2014
Shares 733,749 Value ($000) $18,850 Avg Close Range
Q3 2014
Shares 624,968 Value ($000) $39,067 Avg Close Range
Q2 2014
Shares 635,764 Value ($000) $35,246 Avg Close Range
Q1 2014
Shares 513,266 Value ($000) $19,592 Avg Close Range
Q4 2013
Shares 270,799 Value ($000) $9,238 Avg Close Range
Q3 2013
Shares 155,793 Value ($000) $3,879 Avg Close Range
Q2 2013
Shares 143,283 Value ($000) $2,978 Avg Close Range