Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,286,541 | $320,739 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 6,232,877 | $330,841 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 6,254,612 | $353,823 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 6,230,315 | $346,717 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 6,300,842 | $383,091 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 6,231,935 | $340,700 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 5,978,186 | $379,854 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 5,880,922 | $426,190 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 5,817,269 | $375,912 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 5,824,656 | $356,119 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 5,762,394 | $297,801 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 5,510,267 | $277,056 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5,511,037 | $272,686 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 5,505,683 | $357,099 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 5,460,099 | $337,761 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 5,461,509 | $362,972 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 5,483,770 | $465,079 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 5,434,998 | $424,962 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,423,191 | $459,344 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 5,184,759 | $447,858 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 4,794,648 | $496,006 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 4,584,495 | $253,294 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 4,665,265 | $302,356 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 3,990,926 | $155,287 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 4,022,487 | $172,846 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 3,972,735 | $185,288 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 3,995,055 | $213,737 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 3,886,009 | $252,203 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 3,720,532 | $192,984 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 3,323,794 | $190,786 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 2,913,540 | $117,649 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 2,842,649 | $107,282 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 2,748,241 | $103,746 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 1,569,059 | $70,891 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 776,777 | $29,229 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 638,182 | $19,618 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 558,891 | $15,554 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 561,564 | $16,207 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 397,674 | $10,192 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 350,785 | $8,314 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 250,527 | $4,179 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 190,369 | $2,219 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 100,000 | $1,538 | $16.01 | $14.71 - $17.88 |