FIRST TRUST ADVISORS LP

Holdings History for UNITED STATES LIME & MINERALS INC - Common Stock (USLM)

Symbol: USLM on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$28,608,400	238,921	+30,165	+14%	$119.74	Q4 2025
30 Sep 2025	0.02%	+0%	$27,461,851	208,756	+15,887	+8.2%	$131.55	Q3 2025
30 Jun 2025	0.02%	+0.01%	$19,248,326	192,869	+142,308	+281%	$99.80	Q2 2025
31 Mar 2025	0%	-0%	$4,468,581	50,561	-24,273		$88.38	Q1 2025
31 Dec 2024	0.01%	-0%	$9,933,465	74,834	-14,522	-16%	$132.74	Q4 2024
30 Sep 2024	0.01%	+0.01%	$8,726,506	89,356	+68,475	+328%	$97.66	Q3 2024
30 Jun 2024	0.01%	+0%	$7,604,442	20,881	+6,582	+46%	$364.18	Q2 2024
31 Mar 2024	0%	-0%	$4,263,103	14,299	-3,972	-22%	$298.14	Q1 2024
31 Dec 2023	0%	+0%	$4,208,724	18,271	+18,271	NEW	$230.35	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.