ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,004 Value ($000) $766 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 15,004 Value ($000) $796 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 526,230 Value ($000) $29,769 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 526,230 Value ($000) $29,285 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 620,312 Value ($000) $37,715 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 621,010 Value ($000) $33,951 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 806,614 Value ($000) $51,252 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 804,983 Value ($000) $58,337 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 805,026 Value ($000) $52,021 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 805,501 Value ($000) $49,248 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 805,496 Value ($000) $41,628 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 810,823 Value ($000) $40,768 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 820,418 Value ($000) $40,594 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 855,129 Value ($000) $55,464 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 856,897 Value ($000) $53,008 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 856,992 Value ($000) $56,956 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 856,953 Value ($000) $72,678 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 856,959 Value ($000) $67,006 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 1,127,757 Value ($000) $95,521 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 1,088,408 Value ($000) $94,017 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 1,088,408 Value ($000) $112,596 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 1,088,608 Value ($000) $60,146 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 1,087,008 Value ($000) $70,449 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 877,124 Value ($000) $34,129 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 810,204 Value ($000) $34,814 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 783,739 Value ($000) $36,554 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 675,382 Value ($000) $36,133 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 377,321 Value ($000) $24,488 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 372,812 Value ($000) $19,338 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 376,812 Value ($000) $21,629 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 355,798 Value ($000) $14,367 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 248,021 Value ($000) $9,360 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 27,944 Value ($000) $1,055 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 44,628 Value ($000) $2,016 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 31,450 Value ($000) $1,183 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 22,751 Value ($000) $699 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 9,500 Value ($000) $264 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 9,500 Value ($000) $274 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 8,100 Value ($000) $208 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 8,100 Value ($000) $192 Avg Close $18.26 Range $14.00 - $24.22
Q4 2015
Shares 8,100 Value ($000) $135 Avg Close $15.23 Range $11.45 - $20.25