U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2024
Shares 12,127 Value ($000) $188 Avg Close Range
Q1 2024
Shares 12,127 Value ($000) $157 Avg Close Range
Q4 2023
Shares 12,127 Value ($000) $129 Avg Close Range
Q3 2023
Shares 12,127 Value ($000) $158 Avg Close Range
Q2 2023
Shares 12,127 Value ($000) $154 Avg Close Range
Q1 2023
Shares 12,377 Value ($000) $159 Avg Close Range
Q3 2022
Shares 12,127 Value ($000) $178 Avg Close Range
Q2 2022
Shares 13,359 Value ($000) $185 Avg Close Range
Q1 2022
Shares 13,058 Value ($000) $215 Avg Close Range
Q4 2021
Shares 12,161 Value ($000) $121 Avg Close Range
Q3 2021
Shares 12,163 Value ($000) $130 Avg Close Range
Q2 2020
Shares 12,192 Value ($000) $43 Avg Close Range
Q1 2020
Shares 12,192 Value ($000) $18 Avg Close Range
Q4 2019
Shares 12,051 Value ($000) $68 Avg Close Range
Q1 2019
Shares 11,768 Value ($000) $209 Avg Close Range
Q4 2018
Shares 13,352 Value ($000) $164 Avg Close Range
Q3 2018
Shares 18,564 Value ($000) $259 Avg Close Range
Q2 2018
Shares 15,350 Value ($000) $394 Avg Close Range
Q1 2018
Shares 15,324 Value ($000) $391 Avg Close Range
Q4 2017
Shares 15,306 Value ($000) $498 Avg Close Range
Q3 2017
Shares 15,285 Value ($000) $475 Avg Close Range
Q2 2017
Shares 278 Value ($000) $16 Avg Close Range
Q1 2017
Shares 15,248 Value ($000) $732 Avg Close Range
Q4 2016
Shares 14,956 Value ($000) $848 Avg Close Range
Q3 2016
Shares 14,941 Value ($000) $696 Avg Close Range
Q2 2016
Shares 15,082 Value ($000) $520 Avg Close Range
Q1 2016
Shares 15,212 Value ($000) $346 Avg Close Range
Q4 2015
Shares 15,171 Value ($000) $284 Avg Close Range
Q3 2015
Shares 14,856 Value ($000) $209 Avg Close Range
Q2 2015
Shares 9,989 Value ($000) $293 Avg Close Range