U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 14,098 Value ($000) $39 Avg Close $2.72 Range $2.54 - $2.94
Q3 2023
Shares 10,267 Value ($000) $29 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 21,377 Value ($000) $65 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 61,387 Value ($000) $0 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 49,463 Value ($000) $0 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 19,725 Value ($000) $57 Avg Close $3.88 Range $2.83 - $4.54
Q1 2022
Shares 32,017 Value ($000) $166 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 42,421 Value ($000) $187 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 36,892 Value ($000) $210 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 65,020 Value ($000) $402 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 21,473 Value ($000) $150 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 12,484 Value ($000) $68 Avg Close $3.43 Range $2.36 - $5.66