U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,001 Value ($000) $22 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 16,237 Value ($000) $45 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 17,737 Value ($000) $46 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 17,737 Value ($000) $40 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 17,737 Value ($000) $43 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 27,030 Value ($000) $70 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 27,030 Value ($000) $71 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 36,738 Value ($000) $102 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 19,738 Value ($000) $56 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 17,237 Value ($000) $49 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 12,536 Value ($000) $38 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 12,536 Value ($000) $33 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 12,536 Value ($000) $36 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 6 Value ($000) $0 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 1 Value ($000) $0 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 1,632 Value ($000) $8 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 1 Value ($000) $0 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 1 Value ($000) $0 Avg Close $5.98 Range $5.18 - $6.88
Q2 2019
Shares 124 Value ($000) $0 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 820 Value ($000) $1 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 820 Value ($000) $1 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 13,350 Value ($000) $20 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 15,658 Value ($000) $25 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 16,158 Value ($000) $41 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 49,670 Value ($000) $194 Avg Close $3.39 Range $1.96 - $7.49
Q1 2016
Shares 19 Value ($000) $0 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 23 Value ($000) $0 Avg Close $1.36 Range $1.00 - $1.78
Q2 2015
Shares 23 Value ($000) $0 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 22 Value ($000) $0 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 23 Value ($000) $0 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 23 Value ($000) $0 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 284 Value ($000) $1 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 23 Value ($000) $0 Avg Close $3.30 Range $2.45 - $4.05