News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SLCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,489,043 | 65,106 | 18,062,099,000 | 1,060,283,000 | $12,130.00 |
| 03/31/2023 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,423,937 | 106,751 | 17,001,816,000 | 16,987,393,000 | $11,940.01 |
| 09/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,317,186 | 15,615 | 14,423,000 | -440,000 | $10.95 |
| 06/30/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,301,571 | 9,975 | 14,863,000 | -9,238,000 | $11.42 |
| 03/31/2022 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,291,596 | 59,379 | 24,101,000 | 12,519,000 | $18.66 |
| 12/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,232,217 | 63,912 | 11,582,000 | 2,248,000 | $9.40 |
| 09/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,168,305 | -159,425 | 9,334,000 | -6,014,000 | $7.99 |
| 06/30/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,327,730 | 23,532 | 15,348,000 | -680,000 | $11.56 |
| 03/31/2021 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,304,198 | 101,563 | 16,028,000 | 7,586,000 | $12.29 |
| 12/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,202,635 | 35,812 | 8,442,000 | 4,942,000 | $7.02 |
| 09/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,166,823 | 111,807 | 3,500,000 | -308,000 | $3.00 |
| 06/30/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,055,016 | 38,266 | 3,808,000 | 1,978,000 | $3.61 |
| 03/31/2020 | U.S. SILICA HOLDINGS, INC. | SLCA | 1,016,750 | 68,499 | 1,830,000 | -4,001,000 | $1.80 |
| 12/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 948,251 | 41,043 | 5,831,000 | -5,772,000 | $6.15 |
| 06/30/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 907,208 | 17,592 | 11,603,000 | -3,840,000 | $12.79 |
| 03/31/2019 | U.S. SILICA HOLDINGS, INC. | SLCA | 889,616 | 84,059 | 15,443,000 | 7,243,000 | $17.36 |
| 12/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 805,557 | 34,162 | 8,200,000 | -6,325,000 | $10.18 |
| 09/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 771,395 | -33,214 | 14,525,000 | -6,144,000 | $18.83 |
| 06/30/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 804,609 | 75,962 | 20,669,000 | 2,075,000 | $25.69 |
| 03/31/2018 | U.S. SILICA HOLDINGS, INC. | SLCA | 728,647 | 54,797 | 18,594,000 | -3,345,000 | $25.52 |
| 12/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 673,850 | 32,510 | 21,939,000 | 2,013,000 | $32.56 |
| 09/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 641,340 | 41,079 | 19,926,000 | -1,377,000 | $31.07 |
| 06/30/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 600,261 | 38,634 | 21,303,000 | 21,276,048 | $35.49 |
| 03/31/2017 | U.S. SILICA HOLDINGS, INC. | SLCA | 561,627 | 561,627 | 26,952 | 26,952 | $0.05 |
| 06/30/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 03/31/2016 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 12/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 09/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 06/30/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 03/31/2015 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 12/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 09/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 06/30/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 03/31/2014 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
| 12/31/2013 | U.S. SILICA HOLDINGS, INC. | SLCA | 0 | -84,027 | 0 | -1,746,000 | |
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