U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 130,765 Value ($000) $315 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 128,246 Value ($000) $353 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 128,246 Value ($000) $331 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 129,741 Value ($000) $293 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 116,349 Value ($000) $284 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 116,782 Value ($000) $301 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 119,311 Value ($000) $311 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 121,459 Value ($000) $338 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 121,459 Value ($000) $343 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 121,459 Value ($000) $346 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 114,541 Value ($000) $350 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 114,541 Value ($000) $302 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 114,541 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 113,309 Value ($000) $325 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 112,846 Value ($000) $494 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 111,804 Value ($000) $581 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 109,161 Value ($000) $480 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 109,161 Value ($000) $621 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 107,437 Value ($000) $665 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 115,780 Value ($000) $808 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 69,239 Value ($000) $377 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 69,239 Value ($000) $164 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 69,239 Value ($000) $130 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 61,497 Value ($000) $59 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 59,912 Value ($000) $86 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 59,912 Value ($000) $119 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 59,912 Value ($000) $108 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 59,912 Value ($000) $65 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 59,912 Value ($000) $65 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 59,912 Value ($000) $91 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 59,912 Value ($000) $96 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 45,139 Value ($000) $114 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 45,139 Value ($000) $176 Avg Close $3.39 Range $1.96 - $7.49
Q3 2017
Shares 45,139 Value ($000) $96 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 45,139 Value ($000) $69 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 45,139 Value ($000) $70 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 45,139 Value ($000) $61 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 45,139 Value ($000) $83 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 45,139 Value ($000) $76 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 45,139 Value ($000) $78 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 45,139 Value ($000) $52 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 45,139 Value ($000) $78 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 45,139 Value ($000) $125 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 45,139 Value ($000) $144 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 45,139 Value ($000) $139 Avg Close $3.02 Range $2.57 - $3.60
Q3 2014
Shares 46,785 Value ($000) $166 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 46,643 Value ($000) $164 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 46,714 Value ($000) $149 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 46,501 Value ($000) $118 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 46,359 Value ($000) $133 Avg Close $2.82 Range $2.10 - $3.40
Q2 2013
Shares 46,217 Value ($000) $98 Avg Close $2.79 Range $2.11 - $3.70