CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 201 Value ($000) $20 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 293 Value ($000) $40 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 430 Value ($000) $46 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 107 Value ($000) $12 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 159 Value ($000) $20 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 4,180 Value ($000) $416 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 15,115 Value ($000) $950 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 14,812 Value ($000) $1,050 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 18,967 Value ($000) $1,041 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 19,110 Value ($000) $822 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 13,107 Value ($000) $628 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 12,819 Value ($000) $683 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 25,219 Value ($000) $795 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 25,219 Value ($000) $678 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 25,100 Value ($000) $834 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 25,100 Value ($000) $867 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 23,100 Value ($000) $811 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 23,100 Value ($000) $622 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 6,200 Value ($000) $155 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 6,200 Value ($000) $156 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 38 Value ($000) $1 Avg Close $19.66 Range $16.05 - $23.43
Q1 2020
Shares 3 Value ($000) $0 Avg Close $13.68 Range $8.60 - $16.35
Q1 2018
Shares 2 Value ($000) $0 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 2 Value ($000) $0 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 2 Value ($000) $0 Avg Close $12.66 Range $10.39 - $15.25
Q2 2014
Shares 108 Value ($000) $2 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 8 Value ($000) $0 Avg Close $10.39 Range $9.35 - $14.90