CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 6,210 Value ($000) $390 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 6,222 Value ($000) $441 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 7,177 Value ($000) $394 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 7,418 Value ($000) $319 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 9,039 Value ($000) $433 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 9,263 Value ($000) $494 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 14,891 Value ($000) $470 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 14,689 Value ($000) $395 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 15,106 Value ($000) $502 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 15,409 Value ($000) $532 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 14,132 Value ($000) $496 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 13,968 Value ($000) $376 Avg Close $25.58 Range $23.25 - $29.58