CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 33,221 Value ($000) $3,415 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 38,540 Value ($000) $5,197 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 45,375 Value ($000) $4,851 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 18,114 Value ($000) $2,006 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 14,824 Value ($000) $1,879 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 14,932 Value ($000) $1,486 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 10,196 Value ($000) $640 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 11,956 Value ($000) $847 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 14,312 Value ($000) $785 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 8,284 Value ($000) $356 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 15,713 Value ($000) $752 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 5,917 Value ($000) $315 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 769 Value ($000) $24 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 1,408 Value ($000) $37 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 1,208 Value ($000) $40 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 4,413 Value ($000) $152 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 5,760 Value ($000) $202 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 6,058 Value ($000) $163 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 6,024 Value ($000) $150 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 2,854 Value ($000) $72 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 1,341 Value ($000) $25 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 379 Value ($000) $8 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 416 Value ($000) $10 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 422 Value ($000) $5 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 402 Value ($000) $7 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 402 Value ($000) $6 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 402 Value ($000) $5 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 402 Value ($000) $4 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 402 Value ($000) $4 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 402 Value ($000) $5 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 2,402 Value ($000) $34 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 2,400 Value ($000) $31 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 2,400 Value ($000) $40 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 1,825 Value ($000) $25 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 600 Value ($000) $12 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 1,100 Value ($000) $21 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 4,400 Value ($000) $82 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 700 Value ($000) $12 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 400 Value ($000) $7 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 1,007 Value ($000) $17 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 1,308 Value ($000) $24 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 400 Value ($000) $7 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 409 Value ($000) $8 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 408 Value ($000) $7 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 10,049 Value ($000) $173 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 4,366 Value ($000) $69 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 658 Value ($000) $10 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 2,077 Value ($000) $41 Avg Close $10.39 Range $9.35 - $14.90
Q4 2013
Shares 20 Value ($000) $0 Avg Close $9.02 Range $8.48 - $9.50