U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 1,430 Value ($000) $4 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 1,419 Value ($000) $4 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 1,408 Value ($000) $4 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 1,497 Value ($000) $5 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 1,486 Value ($000) $4 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 3,375 Value ($000) $9 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 3,364 Value ($000) $9 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 3,356 Value ($000) $14 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 3,450 Value ($000) $18 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 3,444 Value ($000) $15 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 4,439 Value ($000) $26 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 1,535 Value ($000) $9 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 440 Value ($000) $3 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 31,953 Value ($000) $174 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 33,809 Value ($000) $80 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 33,809 Value ($000) $64 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 28,809 Value ($000) $28 Avg Close $1.22 Range $0.80 - $1.54