CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 29,995 Value ($000) $3,083 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 28,111 Value ($000) $3,791 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 29,081 Value ($000) $3,109 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 24,553 Value ($000) $2,719 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 25,154 Value ($000) $3,188 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 37,642 Value ($000) $3,747 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 39,954 Value ($000) $2,510 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 39,035 Value ($000) $2,767 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 42,437 Value ($000) $2,327 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 37,404 Value ($000) $1,609 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 32,748 Value ($000) $1,567 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 22,882 Value ($000) $1,219 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 22,578 Value ($000) $712 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 22,106 Value ($000) $594 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 21,703 Value ($000) $721 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 21,077 Value ($000) $729 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 20,657 Value ($000) $725 Avg Close $28.68 Range $24.48 - $34.85