U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 56,002 Value ($000) $135 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 56,002 Value ($000) $154 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 56,002 Value ($000) $144 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 56,852 Value ($000) $128 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 56,852 Value ($000) $139 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 45,352 Value ($000) $117 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 45,352 Value ($000) $118 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 45,352 Value ($000) $126 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 51,993 Value ($000) $147 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 51,993 Value ($000) $148 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 51,993 Value ($000) $159 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 51,993 Value ($000) $137 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 51,993 Value ($000) $150 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 51,993 Value ($000) $149 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 51,993 Value ($000) $228 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 51,993 Value ($000) $270 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 55,475 Value ($000) $244 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 55,475 Value ($000) $316 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 55,475 Value ($000) $343 Avg Close $7.12 Range $5.69 - $12.89