CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 2,306 Value ($000) $0 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 2,306 Value ($000) $0 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 9,266 Value ($000) $1 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 12,010 Value ($000) $1 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 16,745 Value ($000) $1 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 20,266 Value ($000) $1 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 31,543 Value ($000) $2 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 40,519 Value ($000) $2 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 25,666 Value ($000) $1 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 784 Value ($000) $0 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 784 Value ($000) $0 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 784 Value ($000) $21 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 784 Value ($000) $26 Avg Close $33.25 Range $30.03 - $37.86
Q2 2017
Shares 611 Value ($000) $12 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 4,461 Value ($000) $83 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 8,059 Value ($000) $151 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 8,498 Value ($000) $151 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 8,498 Value ($000) $154 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 9,639 Value ($000) $166 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 9,639 Value ($000) $176 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 12,491 Value ($000) $213 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 12,447 Value ($000) $247 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 12,058 Value ($000) $212 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 11,670 Value ($000) $201 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 14,355 Value ($000) $226 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 20,018 Value ($000) $308 Avg Close $11.92 Range $10.19 - $16.27