U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 581 Value ($000) $2 Avg Close $2.24 Range $2.02 - $2.60
Q3 2024
Shares 1,980 Value ($000) $5 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 84 Value ($000) $0 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 323 Value ($000) $1 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 917 Value ($000) $3 Avg Close $2.84 Range $2.47 - $3.11
Q2 2023
Shares 638 Value ($000) $2 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 1,500 Value ($000) $4 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 1,437 Value ($000) $4 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 4,750 Value ($000) $14 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 2,077 Value ($000) $9 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 3,175 Value ($000) $17 Avg Close $5.23 Range $4.36 - $6.37
Q2 2021
Shares 1,213 Value ($000) $8 Avg Close $7.12 Range $5.69 - $12.89
Q3 2020
Shares 5,870 Value ($000) $14 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 1,113 Value ($000) $2 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 6,468 Value ($000) $6 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 422 Value ($000) $1 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 2,790 Value ($000) $6 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 3,425 Value ($000) $6 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 5,726 Value ($000) $6 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 4,078 Value ($000) $4 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 1,557 Value ($000) $2 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 5,271 Value ($000) $9 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 3,405 Value ($000) $8 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 3,000 Value ($000) $12 Avg Close $3.39 Range $1.96 - $7.49
Q3 2017
Shares 4,432 Value ($000) $9 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 2,000 Value ($000) $3 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 3,063 Value ($000) $5 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 2,428 Value ($000) $4 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 4,487 Value ($000) $9 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 2,000 Value ($000) $3 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 3,810 Value ($000) $6 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 6,328 Value ($000) $7 Avg Close $1.36 Range $1.00 - $1.78
Q3 2015
Shares 2,550 Value ($000) $4 Avg Close $2.18 Range $1.67 - $2.92
Q2 2015
Shares 4,225 Value ($000) $12 Avg Close $3.00 Range $2.72 - $3.40
Q1 2015
Shares 5,884 Value ($000) $19 Avg Close $3.16 Range $2.74 - $3.51
Q4 2014
Shares 2,550 Value ($000) $8 Avg Close $3.02 Range $2.57 - $3.60