CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 92,480 Value ($000) $9,506 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 92,923 Value ($000) $12,530 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 83,730 Value ($000) $8,952 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 81,886 Value ($000) $9,070 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 76,770 Value ($000) $9,731 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 62,692 Value ($000) $6,240 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 55,713 Value ($000) $3,499 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 53,351 Value ($000) $3,782 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 49,385 Value ($000) $2,708 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 47,788 Value ($000) $2,055 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 46,319 Value ($000) $2,217 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 14,826 Value ($000) $790 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 14,126 Value ($000) $445 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 14,226 Value ($000) $382 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 14,226 Value ($000) $473 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 14,226 Value ($000) $487 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 15,802 Value ($000) $554 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 15,802 Value ($000) $426 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 24,651 Value ($000) $617 Avg Close $24.16 Range $21.92 - $28.22