U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 14,790 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 14,790 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 15,310 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 19,660 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 26,390 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 26,390 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 26,390 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 26,390 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 26,340 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 26,670 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 26,170 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 26,280 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 12,650 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 12,650 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 12,360 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 15,950 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 14,670 Value ($000) $456 Avg Close — Range —
Q3 2016
Shares 14,670 Value ($000) $456 Avg Close — Range —