CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 12,782 Value ($000) $321 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 12,782 Value ($000) $244 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 12,782 Value ($000) $295 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 12,782 Value ($000) $328 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 12,782 Value ($000) $163 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 15,927 Value ($000) $258 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 15,927 Value ($000) $239 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 15,927 Value ($000) $180 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 15,927 Value ($000) $178 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 15,927 Value ($000) $159 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 15,927 Value ($000) $205 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 15,927 Value ($000) $224 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 15,927 Value ($000) $207 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 15,927 Value ($000) $266 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 15,927 Value ($000) $216 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 15,927 Value ($000) $308 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 15,927 Value ($000) $296 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 15,927 Value ($000) $298 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 15,927 Value ($000) $282 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 15,927 Value ($000) $288 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 15,927 Value ($000) $272 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 15,927 Value ($000) $292 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 15,927 Value ($000) $277 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 15,927 Value ($000) $316 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 15,927 Value ($000) $275 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 15,927 Value ($000) $275 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 15,927 Value ($000) $252 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 15,927 Value ($000) $244 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 15,927 Value ($000) $362 Avg Close $10.39 Range $9.35 - $14.90
Q4 2013
Shares 15,927 Value ($000) $217 Avg Close $9.02 Range $8.48 - $9.50
Q3 2013
Shares 15,927 Value ($000) $205 Avg Close $8.33 Range $7.60 - $8.79
Q2 2013
Shares 15,927 Value ($000) $183 Avg Close $7.77 Range $7.07 - $8.17