CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 11,163 Value ($000) $1,147 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 11,353 Value ($000) $1,531 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 11,353 Value ($000) $1,214 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 11,843 Value ($000) $1,312 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 11,837 Value ($000) $1,500 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 11,586 Value ($000) $1,153 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 11,638 Value ($000) $731 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 11,109 Value ($000) $787 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 11,109 Value ($000) $609 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 11,109 Value ($000) $478 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 11,109 Value ($000) $532 Avg Close $47.51 Range $40.73 - $53.51