CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 819 Value ($000) $84 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 167 Value ($000) $23 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 555 Value ($000) $59 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 133 Value ($000) $15 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 477 Value ($000) $60 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 159 Value ($000) $16 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 1,352 Value ($000) $85 Avg Close $59.96 Range $49.23 - $70.52
Q4 2023
Shares 505 Value ($000) $28 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 260 Value ($000) $11 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 2,777 Value ($000) $133 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 448 Value ($000) $0 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 9 Value ($000) $0 Avg Close $30.35 Range $25.10 - $33.47
Q2 2022
Shares 66 Value ($000) $2 Avg Close $33.25 Range $30.03 - $37.86
Q2 2021
Shares 442 Value ($000) $11 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 790 Value ($000) $20 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 2,154 Value ($000) $41 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 608 Value ($000) $14 Avg Close $21.75 Range $18.58 - $24.35
Q1 2020
Shares 43 Value ($000) $1 Avg Close $13.68 Range $8.60 - $16.35
Q4 2019
Shares 52 Value ($000) $1 Avg Close $12.98 Range $10.61 - $14.52
Q2 2019
Shares 375 Value ($000) $4 Avg Close $10.18 Range $9.48 - $11.18
Q1 2019
Shares 551 Value ($000) $6 Avg Close $9.33 Range $8.35 - $10.76
Q4 2018
Shares 526 Value ($000) $5 Avg Close $9.99 Range $8.14 - $11.07
Q2 2018
Shares 364 Value ($000) $5 Avg Close $11.33 Range $10.44 - $12.00
Q1 2018
Shares 530 Value ($000) $7 Avg Close $11.53 Range $10.15 - $13.62
Q4 2017
Shares 300 Value ($000) $5 Avg Close $11.96 Range $10.51 - $13.90
Q3 2017
Shares 217 Value ($000) $3 Avg Close $12.66 Range $10.39 - $15.25
Q1 2017
Shares 19 Value ($000) $0 Avg Close $14.05 Range $12.81 - $14.92
Q3 2016
Shares 14 Value ($000) $0 Avg Close $13.61 Range $12.79 - $14.52
Q2 2016
Shares 246 Value ($000) $4 Avg Close $13.12 Range $12.02 - $14.45
Q1 2016
Shares 352 Value ($000) $6 Avg Close $13.09 Range $11.51 - $14.51
Q4 2015
Shares 2 Value ($000) $0 Avg Close $13.51 Range $12.17 - $14.48
Q3 2015
Shares 214 Value ($000) $4 Avg Close $13.39 Range $8.63 - $14.79
Q2 2015
Shares 145 Value ($000) $3 Avg Close $13.35 Range $12.28 - $14.60
Q1 2015
Shares 623 Value ($000) $11 Avg Close $12.58 Range $11.53 - $13.60
Q4 2014
Shares 726 Value ($000) $12 Avg Close $12.12 Range $11.00 - $14.18
Q3 2014
Shares 2,114 Value ($000) $33 Avg Close $11.31 Range $10.47 - $12.73
Q2 2014
Shares 700 Value ($000) $11 Avg Close $11.92 Range $10.19 - $16.27
Q3 2013
Shares 861 Value ($000) $11 Avg Close $8.33 Range $7.60 - $8.79