CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 129,194 Value ($000) $13,283 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 107,413 Value ($000) $14,486 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 93,259 Value ($000) $9,972 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 93,000 Value ($000) $10,303 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 90,838 Value ($000) $11,516 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 92,143 Value ($000) $9,173 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 91,262 Value ($000) $5,733 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 87,583 Value ($000) $6,209 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 86,043 Value ($000) $4,718 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 83,206 Value ($000) $3,579 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 79,123 Value ($000) $3,787 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 39,362 Value ($000) $2,098 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 35,906 Value ($000) $1 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 35,484 Value ($000) $953 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 34,215 Value ($000) $1,137 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 27,168 Value ($000) $929 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 25,240 Value ($000) $884 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 24,211 Value ($000) $652 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 22,319 Value ($000) $558 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 20,782 Value ($000) $522 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 19,919 Value ($000) $380 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 19,164 Value ($000) $441 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 18,232 Value ($000) $468 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 18,055 Value ($000) $230 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 17,456 Value ($000) $282 Avg Close $12.98 Range $10.61 - $14.52
Q3 2019
Shares 17,318 Value ($000) $260 Avg Close $11.40 Range $9.69 - $14.22
Q2 2019
Shares 17,318 Value ($000) $195 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 17,318 Value ($000) $193 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 17,318 Value ($000) $173 Avg Close $9.99 Range $8.14 - $11.07
Q3 2018
Shares 17,318 Value ($000) $223 Avg Close $10.64 Range $9.36 - $11.91
Q2 2018
Shares 17,318 Value ($000) $243 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 17,318 Value ($000) $225 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 17,318 Value ($000) $289 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 17,318 Value ($000) $234 Avg Close $12.66 Range $10.39 - $15.25
Q2 2017
Shares 17,318 Value ($000) $335 Avg Close $15.50 Range $14.10 - $16.99
Q1 2017
Shares 17,318 Value ($000) $322 Avg Close $14.05 Range $12.81 - $14.92
Q4 2016
Shares 15,956 Value ($000) $298 Avg Close $13.57 Range $12.65 - $15.00
Q3 2016
Shares 15,956 Value ($000) $282 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 15,956 Value ($000) $288 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 15,956 Value ($000) $272 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 15,956 Value ($000) $292 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 15,956 Value ($000) $277 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 15,956 Value ($000) $316 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 15,341 Value ($000) $270 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 15,341 Value ($000) $264 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 15,341 Value ($000) $242 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 10,072 Value ($000) $154 Avg Close $11.92 Range $10.19 - $16.27