ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 12,454 Value ($000) $1 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 14,116 Value ($000) $1 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 15,047 Value ($000) $1 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 16,149 Value ($000) $1 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 16,149 Value ($000) $1 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 16,149 Value ($000) $1 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 37,650 Value ($000) $2 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 37,650 Value ($000) $3 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 39,027 Value ($000) $3 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 39,027 Value ($000) $2 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 39,027 Value ($000) $2 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 38,154 Value ($000) $2 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 37,710 Value ($000) $2 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 31,528 Value ($000) $2,045 Avg Close $68.62 Range $60.81 - $78.99
Q1 2022
Shares 30,294 Value ($000) $2,013 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 30,294 Value ($000) $2,569 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 30,294 Value ($000) $2,368 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 30,294 Value ($000) $2,566 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 30,294 Value ($000) $2,617 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 30,804 Value ($000) $3,186 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 12,155 Value ($000) $672 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 10,155 Value ($000) $658 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 10,155 Value ($000) $395 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 10,655 Value ($000) $458 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 10,655 Value ($000) $497 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 10,655 Value ($000) $570 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 9,935 Value ($000) $645 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 8,735 Value ($000) $453 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 5,455 Value ($000) $313 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 5,755 Value ($000) $232 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 5,755 Value ($000) $217 Avg Close $37.72 Range $33.39 - $40.40