CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 101,982 Value ($000) $10,483 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 103,145 Value ($000) $13,910 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 116,538 Value ($000) $12,457 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 112,314 Value ($000) $12,439 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 120,063 Value ($000) $15,218 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 142,108 Value ($000) $14,145 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 149,679 Value ($000) $9,401 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 152,717 Value ($000) $10,825 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 159,266 Value ($000) $8,733 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 161,407 Value ($000) $6,942 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 162,954 Value ($000) $7,799 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 157,119 Value ($000) $8,373 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 156,656 Value ($000) $5 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 154,323 Value ($000) $4,148 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 146,379 Value ($000) $4,866 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 134,348 Value ($000) $4,595 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 130,076 Value ($000) $4,560 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 130,441 Value ($000) $3,518 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 128,242 Value ($000) $3,211 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 126,263 Value ($000) $3,174 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 129,313 Value ($000) $2,470 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 134,743 Value ($000) $3,106 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 137,717 Value ($000) $3,539 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 137,017 Value ($000) $1,752 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 136,115 Value ($000) $2,205 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 135,643 Value ($000) $2,039 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 134,512 Value ($000) $1,519 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 135,913 Value ($000) $1,515 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 134,913 Value ($000) $1,349 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 138,043 Value ($000) $1,781 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 137,822 Value ($000) $1,936 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 133,747 Value ($000) $1,739 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 132,647 Value ($000) $2,215 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 132,352 Value ($000) $1,793 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 125,477 Value ($000) $2,428 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 120,280 Value ($000) $2,237 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 113,531 Value ($000) $2,123 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 110,819 Value ($000) $1,965 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 110,910 Value ($000) $2,003 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 109,881 Value ($000) $1,879 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 109,881 Value ($000) $2,015 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 109,310 Value ($000) $1,901 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 107,870 Value ($000) $2,138 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 106,296 Value ($000) $1,873 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 104,927 Value ($000) $1,806 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 102,848 Value ($000) $1,626 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 101,079 Value ($000) $1,552 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 92,040 Value ($000) $1,826 Avg Close $10.39 Range $9.35 - $14.90
Q4 2013
Shares 92,040 Value ($000) $1,243 Avg Close $9.02 Range $8.48 - $9.50
Q3 2013
Shares 91,240 Value ($000) $1,173 Avg Close $8.33 Range $7.60 - $8.79
Q2 2013
Shares 90,542 Value ($000) $1,043 Avg Close $7.77 Range $7.07 - $8.17