UNITED STS LIME & MINERALS I

Ticker: USLM CUSIP: 911922102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,769 Value ($000) $212 Avg Close $123.98 Range $108.95 - $137.96
Q3 2025
Shares 6,590 Value ($000) $867 Avg Close $115.44 Range $94.77 - $132.11
Q2 2025
Shares 10,381 Value ($000) $1,036 Avg Close $97.73 Range $80.47 - $107.91
Q1 2025
Shares 13,673 Value ($000) $1,218 Avg Close $103.98 Range $83.30 - $135.72
Q4 2024
Shares 6,752 Value ($000) $896 Avg Close $126.79 Range $90.13 - $159.53
Q3 2024
Shares 6,346 Value ($000) $620 Avg Close $80.25 Range $65.45 - $97.88
Q2 2024
Shares 1,048 Value ($000) $382 Avg Close $66.61 Range $57.32 - $75.76
Q1 2024
Shares 1,306 Value ($000) $389 Avg Close $51.57 Range $42.87 - $61.50
Q4 2023
Shares 1,514 Value ($000) $349 Avg Close $42.34 Range $37.11 - $48.14
Q3 2023
Shares 1,876 Value ($000) $377 Avg Close $41.60 Range $37.32 - $45.29