U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 31,244 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 20,692 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 67,966 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 57,823 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 120,051 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 109,855 Value ($000) $1,312 Avg Close — Range —
Q4 2022
Shares 115,838 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 119,718 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 139,449 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 139,449 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 103,531 Value ($000) $973 Avg Close — Range —
Q3 2021
Shares 91,891 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 88,933 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 88,933 Value ($000) $1,093 Avg Close — Range —
Q4 2020
Shares 94,299 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 91,940 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 191,940 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 209,335 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 192,042 Value ($000) $1,181 Avg Close — Range —
Q3 2019
Shares 226,974 Value ($000) $2,170 Avg Close — Range —
Q2 2019
Shares 216,290 Value ($000) $2,767 Avg Close — Range —
Q1 2019
Shares 233,272 Value ($000) $4,049 Avg Close — Range —
Q4 2018
Shares 238,575 Value ($000) $2,428 Avg Close — Range —
Q3 2018
Shares 48,828 Value ($000) $919 Avg Close — Range —
Q2 2018
Shares 55,580 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 57,523 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 63,564 Value ($000) $2,070 Avg Close — Range —
Q3 2017
Shares 64,577 Value ($000) $2,006 Avg Close — Range —
Q2 2017
Shares 144,859 Value ($000) $5,141 Avg Close — Range —
Q1 2017
Shares 143,469 Value ($000) $6,885 Avg Close — Range —
Q4 2016
Shares 133,109 Value ($000) $7,545 Avg Close — Range —
Q3 2016
Shares 126,804 Value ($000) $5,904 Avg Close — Range —
Q2 2016
Shares 126,804 Value ($000) $4,371 Avg Close — Range —
Q1 2016
Shares 126,079 Value ($000) $2,864 Avg Close — Range —
Q4 2015
Shares 137,400 Value ($000) $2,574 Avg Close — Range —
Q3 2015
Shares 146,200 Value ($000) $2,060 Avg Close — Range —
Q2 2015
Shares 247,400 Value ($000) $7,264 Avg Close — Range —
Q1 2015
Shares 236,200 Value ($000) $8,411 Avg Close — Range —
Q4 2014
Shares 136,200 Value ($000) $3,499 Avg Close — Range —