CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 4,377 Value ($000) $555 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 9,310 Value ($000) $927 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 12,700 Value ($000) $798 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 12,700 Value ($000) $900 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 12,700 Value ($000) $696 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 15,200 Value ($000) $654 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 18,700 Value ($000) $895 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 19,700 Value ($000) $1,050 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 19,700 Value ($000) $621 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 51,800 Value ($000) $1,392 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 49,300 Value ($000) $1,639 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 49,300 Value ($000) $1,686 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 48,900 Value ($000) $1,714 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 57,858 Value ($000) $1,560 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 67,398 Value ($000) $1,688 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 70,098 Value ($000) $1,762 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 53,298 Value ($000) $1,018 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 50,598 Value ($000) $1,166 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 50,598 Value ($000) $1,300 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 44,798 Value ($000) $573 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 44,798 Value ($000) $726 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 42,398 Value ($000) $637 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 42,398 Value ($000) $479 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 42,398 Value ($000) $473 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 42,398 Value ($000) $424 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 42,398 Value ($000) $547 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 47,398 Value ($000) $666 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 47,398 Value ($000) $616 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 50,398 Value ($000) $842 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 50,398 Value ($000) $683 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 50,398 Value ($000) $975 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 50,398 Value ($000) $937 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 50,398 Value ($000) $942 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 50,398 Value ($000) $894 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 50,398 Value ($000) $910 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 50,398 Value ($000) $862 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 50,398 Value ($000) $924 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 50,398 Value ($000) $876 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 50,398 Value ($000) $999 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 50,398 Value ($000) $888 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 48,200 Value ($000) $830 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 48,200 Value ($000) $762 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 48,200 Value ($000) $740 Avg Close $11.92 Range $10.19 - $16.27
Q1 2014
Shares 20,100 Value ($000) $399 Avg Close $10.39 Range $9.35 - $14.90