U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2023
Shares 1,000 Value ($000) $3 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 1,000 Value ($000) $3 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 1,000 Value ($000) $2 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 1,000 Value ($000) $4 Avg Close $4.86 Range $4.16 - $5.57
Q1 2022
Shares 1,000 Value ($000) $5 Avg Close $5.23 Range $4.36 - $6.37
Q4 2021
Shares 1,000 Value ($000) $4 Avg Close $5.61 Range $4.13 - $6.87
Q3 2021
Shares 1,000 Value ($000) $6 Avg Close $5.98 Range $5.18 - $6.88
Q2 2021
Shares 1,000 Value ($000) $6 Avg Close $7.12 Range $5.69 - $12.89
Q1 2021
Shares 1,000 Value ($000) $7 Avg Close $6.60 Range $4.69 - $8.65
Q4 2020
Shares 1,000 Value ($000) $7 Avg Close $3.43 Range $2.36 - $5.66
Q3 2020
Shares 1,000 Value ($000) $2 Avg Close $3.03 Range $1.90 - $3.90
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close $1.81 Range $0.83 - $3.20
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close $1.22 Range $0.80 - $1.54
Q4 2019
Shares 1,000 Value ($000) $1 Avg Close $1.61 Range $1.20 - $2.08
Q3 2019
Shares 1,000 Value ($000) $2 Avg Close $1.90 Range $1.55 - $2.29
Q2 2019
Shares 1,000 Value ($000) $1 Avg Close $1.21 Range $1.09 - $2.06
Q1 2019
Shares 1,000 Value ($000) $1 Avg Close $1.23 Range $1.03 - $1.41
Q4 2018
Shares 1,000 Value ($000) $1 Avg Close $1.29 Range $0.92 - $1.74
Q3 2018
Shares 1,000 Value ($000) $1 Avg Close $1.69 Range $1.41 - $2.35
Q2 2018
Shares 1,000 Value ($000) $1 Avg Close $2.44 Range $1.46 - $3.20
Q1 2018
Shares 1,000 Value ($000) $2 Avg Close $3.48 Range $2.37 - $5.41
Q4 2017
Shares 1,000 Value ($000) $3 Avg Close $3.39 Range $1.96 - $7.49