CLIMB GLOBAL SOLUTIONS INC

Ticker: CLMB CUSIP: 946760105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close $116.00 Range $92.23 - $144.80
Q3 2025
Shares 476 Value ($000) $60 Avg Close $118.40 Range $97.20 - $142.68
Q2 2025
Shares 472 Value ($000) $51 Avg Close $105.15 Range $88.49 - $112.64
Q1 2025
Shares 486 Value ($000) $54 Avg Close $122.77 Range $106.33 - $144.11
Q4 2024
Shares 750 Value ($000) $95 Avg Close $118.05 Range $91.44 - $141.63
Q3 2024
Shares 100 Value ($000) $10 Avg Close $79.35 Range $54.39 - $102.84
Q2 2024
Shares 100 Value ($000) $6 Avg Close $59.96 Range $49.23 - $70.52
Q1 2024
Shares 209 Value ($000) $15 Avg Close $59.32 Range $47.94 - $72.15
Q4 2023
Shares 209 Value ($000) $11 Avg Close $47.05 Range $40.02 - $58.10
Q3 2023
Shares 313 Value ($000) $13 Avg Close $43.19 Range $36.79 - $49.27
Q2 2023
Shares 3,256 Value ($000) $156 Avg Close $47.51 Range $40.73 - $53.51
Q1 2023
Shares 3,645 Value ($000) $194 Avg Close $40.36 Range $30.71 - $54.20
Q4 2022
Shares 1,165 Value ($000) $36 Avg Close $30.35 Range $25.10 - $33.47
Q3 2022
Shares 1,165 Value ($000) $32 Avg Close $28.84 Range $23.78 - $32.95
Q2 2022
Shares 1,165 Value ($000) $39 Avg Close $33.25 Range $30.03 - $37.86
Q1 2022
Shares 1,165 Value ($000) $40 Avg Close $30.14 Range $26.11 - $34.62
Q4 2021
Shares 1,065 Value ($000) $37 Avg Close $28.68 Range $24.48 - $34.85
Q3 2021
Shares 960 Value ($000) $26 Avg Close $25.58 Range $23.25 - $29.58
Q2 2021
Shares 960 Value ($000) $25 Avg Close $24.16 Range $21.92 - $28.22
Q1 2021
Shares 960 Value ($000) $25 Avg Close $19.83 Range $16.64 - $24.08
Q4 2020
Shares 100 Value ($000) $2 Avg Close $19.66 Range $16.05 - $23.43
Q3 2020
Shares 115 Value ($000) $2 Avg Close $21.75 Range $18.58 - $24.35
Q2 2020
Shares 115 Value ($000) $3 Avg Close $17.25 Range $10.66 - $23.98
Q1 2020
Shares 115 Value ($000) $1 Avg Close $13.68 Range $8.60 - $16.35