ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,022,220 Value ($000) $103,174 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 1,984,861 Value ($000) $105,356 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 1,974,502 Value ($000) $111,698 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 1,946,256 Value ($000) $108,309 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 2,040,503 Value ($000) $124,063 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 1,982,149 Value ($000) $108,364 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 1,977,308 Value ($000) $125,638 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 1,976,780 Value ($000) $143,257 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 1,939,200 Value ($000) $125,311 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 1,827,835 Value ($000) $111,754 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 1,801,766 Value ($000) $93,115 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 1,731,515 Value ($000) $87,061 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 1,661,210 Value ($000) $82,197 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 1,654,929 Value ($000) $107,339 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 1,585,001 Value ($000) $98,048 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 1,545,501 Value ($000) $102,714 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 1,498,827 Value ($000) $127,116 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 1,554,609 Value ($000) $121,555 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 1,532,386 Value ($000) $129,793 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 1,500,841 Value ($000) $129,643 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 1,474,958 Value ($000) $152,584 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 1,409,840 Value ($000) $77,894 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 1,396,899 Value ($000) $90,533 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 1,181,196 Value ($000) $45,960 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 1,085,054 Value ($000) $46,625 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 1,067,223 Value ($000) $49,775 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 1,051,329 Value ($000) $56,246 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 938,058 Value ($000) $60,880 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 882,384 Value ($000) $45,769 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 874,136 Value ($000) $50,172 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 713,008 Value ($000) $28,789 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 529,102 Value ($000) $19,972 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 529,782 Value ($000) $20,000 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 379,867 Value ($000) $17,162 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 320,596 Value ($000) $12,066 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 167,549 Value ($000) $5,151 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 164,475 Value ($000) $4,574 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 158,878 Value ($000) $4,587 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 134,210 Value ($000) $3,439 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 117,642 Value ($000) $2,787 Avg Close $18.26 Range $14.00 - $24.22
Q4 2015
Shares 88,854 Value ($000) $1,481 Avg Close $15.23 Range $11.45 - $20.25