ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,584 Value ($000) $183 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 4,970 Value ($000) $264 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 10,969 Value ($000) $621 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 12,761 Value ($000) $710 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 6,399 Value ($000) $389 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 8,333 Value ($000) $456 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 9,141 Value ($000) $581 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 10,111 Value ($000) $733 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 12,891 Value ($000) $833 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 13,984 Value ($000) $855 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 14,282 Value ($000) $738 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 18,874 Value ($000) $949 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 19,525 Value ($000) $966 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 20,675 Value ($000) $1,342 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 21,036 Value ($000) $1,302 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 21,228 Value ($000) $1,411 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 22,842 Value ($000) $1,937 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 24,108 Value ($000) $1,886 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 24,900 Value ($000) $2,110 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 25,632 Value ($000) $2,214 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 26,154 Value ($000) $2,707 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 26,117 Value ($000) $1,443 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 26,167 Value ($000) $1,695 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 32,593 Value ($000) $1,268 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 37,981 Value ($000) $1,632 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 35,266 Value ($000) $1,644 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 30,052 Value ($000) $1,608 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 29,649 Value ($000) $1,925 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 20,741 Value ($000) $1,075 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 19,963 Value ($000) $1,147 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 15,338 Value ($000) $619 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 14,851 Value ($000) $560 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 14,129 Value ($000) $534 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 13,289 Value ($000) $601 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 11,090 Value ($000) $418 Avg Close $33.50 Range $29.95 - $38.53