U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2024

Shares 439,454 Value ($000) $1,134 Avg Close $2.59 Range $2.47 - $2.73

Q2 2024

Shares 604,954 Value ($000) $1,579 Avg Close $2.67 Range $2.55 - $2.95

Q1 2024

Shares 604,954 Value ($000) $1,682 Avg Close $2.72 Range $2.54 - $2.94

Q4 2023

Shares 604,954 Value ($000) $1,706 Avg Close $2.84 Range $2.47 - $3.11

Q3 2023

Shares 604,954 Value ($000) $1,724 Avg Close $3.03 Range $2.79 - $3.30

Q2 2023

Shares 604,954 Value ($000) $1,851 Avg Close $2.78 Range $2.59 - $3.19

Q1 2023

Shares 604,954 Value ($000) $1,597 Avg Close $2.88 Range $2.41 - $3.30

Q4 2022

Shares 604,954 Value ($000) $1,748 Avg Close $2.86 Range $2.53 - $3.19

Q3 2022

Shares 604,954 Value ($000) $1,736 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 604,954 Value ($000) $2,650 Avg Close $4.86 Range $4.16 - $5.57

Q1 2022

Shares 604,954 Value ($000) $3,146 Avg Close $5.23 Range $4.36 - $6.37

Q4 2021

Shares 604,954 Value ($000) $2,662 Avg Close $5.61 Range $4.13 - $6.87

Q3 2021

Shares 604,954 Value ($000) $3,442 Avg Close $5.98 Range $5.18 - $6.88

Q2 2021

Shares 604,954 Value ($000) $3,745 Avg Close $7.12 Range $5.69 - $12.89

Q1 2021

Shares 623,354 Value ($000) $4,351 Avg Close $6.60 Range $4.69 - $8.65

Q4 2020

Shares 623,354 Value ($000) $3,397 Avg Close $3.43 Range $2.36 - $5.66

Q3 2020

Shares 623,354 Value ($000) $1,484 Avg Close $3.03 Range $1.90 - $3.90

Q2 2020

Shares 623,354 Value ($000) $1,178 Avg Close $1.81 Range $0.83 - $3.20

Q1 2020

Shares 1,143,905 Value ($000) $1,110 Avg Close $1.22 Range $0.80 - $1.54

Q4 2019

Shares 1,143,905 Value ($000) $1,647 Avg Close $1.61 Range $1.20 - $2.08

Q3 2019

Shares 1,143,905 Value ($000) $2,288 Avg Close $1.90 Range $1.55 - $2.29

Q2 2019

Shares 1,143,905 Value ($000) $2,070 Avg Close $1.21 Range $1.09 - $2.06

Q1 2019

Shares 1,143,905 Value ($000) $1,247 Avg Close $1.23 Range $1.03 - $1.41

Q4 2018

Shares 1,143,905 Value ($000) $1,258 Avg Close $1.29 Range $0.92 - $1.74

Q3 2018

Shares 1,143,905 Value ($000) $1,739 Avg Close $1.69 Range $1.41 - $2.35

Q2 2018

Shares 1,143,905 Value ($000) $1,842 Avg Close $2.44 Range $1.46 - $3.20

Q1 2018

Shares 1,143,905 Value ($000) $2,894 Avg Close $3.48 Range $2.37 - $5.41

Q4 2017

Shares 1,143,905 Value ($000) $4,461 Avg Close $3.39 Range $1.96 - $7.49

Q3 2017

Shares 1,526,005 Value ($000) $3,250 Avg Close $1.49 Range $1.25 - $2.40

Q2 2017

Shares 1,526,005 Value ($000) $2,335 Avg Close $1.43 Range $1.25 - $1.59

Q1 2017

Shares 1,526,005 Value ($000) $2,381 Avg Close $1.67 Range $1.39 - $2.05

Q4 2016

Shares 1,526,005 Value ($000) $2,075 Avg Close $1.53 Range $1.25 - $1.95

Q3 2016

Shares 1,526,005 Value ($000) $2,808 Avg Close $2.05 Range $1.70 - $2.33

Q2 2016

Shares 1,535,178 Value ($000) $2,610 Avg Close $1.75 Range $1.48 - $2.07

Q1 2016

Shares 1,679,877 Value ($000) $2,906 Avg Close $1.44 Range $0.96 - $1.90

Q4 2015

Shares 1,563,205 Value ($000) $1,829 Avg Close $1.36 Range $1.00 - $1.78

Q3 2015

Shares 1,963,205 Value ($000) $3,396 Avg Close $2.18 Range $1.67 - $2.92

Q2 2015

Shares 2,050,954 Value ($000) $5,702 Avg Close $3.00 Range $2.72 - $3.40

Q1 2015

Shares 2,037,654 Value ($000) $6,510 Avg Close $3.16 Range $2.74 - $3.51

Q4 2014

Shares 2,037,654 Value ($000) $6,317 Avg Close $3.02 Range $2.57 - $3.60

Q3 2014

Shares 2,118,654 Value ($000) $7,521 Avg Close $3.56 Range $3.26 - $4.00

Q2 2014

Shares 2,118,654 Value ($000) $7,458 Avg Close $3.45 Range $3.20 - $3.80

Q1 2014

Shares 2,118,654 Value ($000) $6,801 Avg Close $3.30 Range $2.45 - $4.05

Q4 2013

Shares 2,133,868 Value ($000) $5,420 Avg Close $2.61 Range $2.37 - $2.93

Q3 2013

Shares 2,086,968 Value ($000) $5,969 Avg Close $2.82 Range $2.10 - $3.40

Q2 2013

Shares 2,078,000 Value ($000) $4,385 Avg Close $2.79 Range $2.11 - $3.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	439,454	$1,134	$2.59	$2.47 - $2.73
Q2 2024	604,954	$1,579	$2.67	$2.55 - $2.95
Q1 2024	604,954	$1,682	$2.72	$2.54 - $2.94
Q4 2023	604,954	$1,706	$2.84	$2.47 - $3.11
Q3 2023	604,954	$1,724	$3.03	$2.79 - $3.30
Q2 2023	604,954	$1,851	$2.78	$2.59 - $3.19
Q1 2023	604,954	$1,597	$2.88	$2.41 - $3.30
Q4 2022	604,954	$1,748	$2.86	$2.53 - $3.19
Q3 2022	604,954	$1,736	$3.88	$2.83 - $4.54
Q2 2022	604,954	$2,650	$4.86	$4.16 - $5.57
Q1 2022	604,954	$3,146	$5.23	$4.36 - $6.37
Q4 2021	604,954	$2,662	$5.61	$4.13 - $6.87
Q3 2021	604,954	$3,442	$5.98	$5.18 - $6.88
Q2 2021	604,954	$3,745	$7.12	$5.69 - $12.89
Q1 2021	623,354	$4,351	$6.60	$4.69 - $8.65
Q4 2020	623,354	$3,397	$3.43	$2.36 - $5.66
Q3 2020	623,354	$1,484	$3.03	$1.90 - $3.90
Q2 2020	623,354	$1,178	$1.81	$0.83 - $3.20
Q1 2020	1,143,905	$1,110	$1.22	$0.80 - $1.54
Q4 2019	1,143,905	$1,647	$1.61	$1.20 - $2.08
Q3 2019	1,143,905	$2,288	$1.90	$1.55 - $2.29
Q2 2019	1,143,905	$2,070	$1.21	$1.09 - $2.06
Q1 2019	1,143,905	$1,247	$1.23	$1.03 - $1.41
Q4 2018	1,143,905	$1,258	$1.29	$0.92 - $1.74
Q3 2018	1,143,905	$1,739	$1.69	$1.41 - $2.35
Q2 2018	1,143,905	$1,842	$2.44	$1.46 - $3.20
Q1 2018	1,143,905	$2,894	$3.48	$2.37 - $5.41
Q4 2017	1,143,905	$4,461	$3.39	$1.96 - $7.49
Q3 2017	1,526,005	$3,250	$1.49	$1.25 - $2.40
Q2 2017	1,526,005	$2,335	$1.43	$1.25 - $1.59
Q1 2017	1,526,005	$2,381	$1.67	$1.39 - $2.05
Q4 2016	1,526,005	$2,075	$1.53	$1.25 - $1.95
Q3 2016	1,526,005	$2,808	$2.05	$1.70 - $2.33
Q2 2016	1,535,178	$2,610	$1.75	$1.48 - $2.07
Q1 2016	1,679,877	$2,906	$1.44	$0.96 - $1.90
Q4 2015	1,563,205	$1,829	$1.36	$1.00 - $1.78
Q3 2015	1,963,205	$3,396	$2.18	$1.67 - $2.92
Q2 2015	2,050,954	$5,702	$3.00	$2.72 - $3.40
Q1 2015	2,037,654	$6,510	$3.16	$2.74 - $3.51
Q4 2014	2,037,654	$6,317	$3.02	$2.57 - $3.60
Q3 2014	2,118,654	$7,521	$3.56	$3.26 - $4.00
Q2 2014	2,118,654	$7,458	$3.45	$3.20 - $3.80
Q1 2014	2,118,654	$6,801	$3.30	$2.45 - $4.05
Q4 2013	2,133,868	$5,420	$2.61	$2.37 - $2.93
Q3 2013	2,086,968	$5,969	$2.82	$2.10 - $3.40
Q2 2013	2,078,000	$4,385	$2.79	$2.11 - $3.70