CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 41,945 Value ($000) $4,312 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 42,962 Value ($000) $5,793 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 44,139 Value ($000) $4,719 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 47,146 Value ($000) $5,222 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 48,768 Value ($000) $6,181 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 48,631 Value ($000) $4,841 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 47,526 Value ($000) $2,985 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 49,534 Value ($000) $3,511 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 50,128 Value ($000) $2,749 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 49,519 Value ($000) $2,130 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 49,267 Value ($000) $2,358 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 22,074 Value ($000) $1,176 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 22,249 Value ($000) $702 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 22,369 Value ($000) $601 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 21,518 Value ($000) $715 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 21,471 Value ($000) $741 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 22,180 Value ($000) $779 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 22,363 Value ($000) $602 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 22,520 Value ($000) $563 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 21,652 Value ($000) $544 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 32,240 Value ($000) $616 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 36,116 Value ($000) $833 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 34,807 Value ($000) $894 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 24,493 Value ($000) $313 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 24,393 Value ($000) $395 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 24,287 Value ($000) $365 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 25,812 Value ($000) $292 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 30,260 Value ($000) $338 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 34,438 Value ($000) $344 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 34,264 Value ($000) $442 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 34,264 Value ($000) $481 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 33,762 Value ($000) $440 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 34,339 Value ($000) $573 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 32,104 Value ($000) $435 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 32,804 Value ($000) $634 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 30,142 Value ($000) $567 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 29,878 Value ($000) $559 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 28,719 Value ($000) $510 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 28,088 Value ($000) $508 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 28,088 Value ($000) $480 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 28,688 Value ($000) $527 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 28,888 Value ($000) $492 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 19,131 Value ($000) $379 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 19,843 Value ($000) $350 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 21,362 Value ($000) $368 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 21,618 Value ($000) $342 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 21,728 Value ($000) $334 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 21,395 Value ($000) $424 Avg Close $10.39 Range $9.35 - $14.90
Q4 2013
Shares 19,001 Value ($000) $257 Avg Close $9.02 Range $8.48 - $9.50
Q3 2013
Shares 16,601 Value ($000) $215 Avg Close $8.33 Range $7.60 - $8.79
Q2 2013
Shares 14,044 Value ($000) $162 Avg Close $7.77 Range $7.07 - $8.17