ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 90,844 Value ($000) $4,635 Avg Close $50.98 Range $46.65 - $53.98

Q3 2025

Shares 94,603 Value ($000) $5,022 Avg Close $55.80 Range $50.97 - $59.53

Q2 2025

Shares 101,537 Value ($000) $5,744 Avg Close $55.48 Range $48.23 - $60.76

Q1 2025

Shares 112,650 Value ($000) $6,269 Avg Close $60.01 Range $54.58 - $64.26

Q4 2024

Shares 118,168 Value ($000) $7,185 Avg Close $59.58 Range $51.87 - $70.06

Q3 2024

Shares 121,115 Value ($000) $6,621 Avg Close $61.39 Range $53.06 - $71.98

Q2 2024

Shares 136,185 Value ($000) $8,653 Avg Close $66.10 Range $60.53 - $72.37

Q1 2024

Shares 144,681 Value ($000) $10,485 Avg Close $67.92 Range $59.69 - $77.29

Q4 2023

Shares 150,673 Value ($000) $9,736 Avg Close $57.37 Range $49.70 - $67.02

Q3 2023

Shares 169,114 Value ($000) $10,340 Avg Close $56.53 Range $48.61 - $62.64

Q2 2023

Shares 185,859 Value ($000) $9,605 Avg Close $49.20 Range $44.92 - $52.87

Q1 2023

Shares 203,709 Value ($000) $10,242 Avg Close $51.48 Range $46.96 - $58.65

Q4 2022

Shares 210,844 Value ($000) $10,435 Avg Close $55.14 Range $46.94 - $67.67

Q3 2022

Shares 220,410 Value ($000) $14,295 Avg Close $68.62 Range $60.81 - $78.99

Q2 2022

Shares 212,042 Value ($000) $13,116 Avg Close $61.46 Range $54.99 - $68.24

Q1 2022

Shares 224,114 Value ($000) $14,895 Avg Close $70.77 Range $60.70 - $85.37

Q4 2021

Shares 196,931 Value ($000) $16,702 Avg Close $81.80 Range $73.61 - $90.69

Q3 2021

Shares 198,877 Value ($000) $15,551 Avg Close $82.70 Range $75.56 - $94.45

Q2 2021

Shares 211,650 Value ($000) $17,927 Avg Close $85.42 Range $75.90 - $95.83

Q1 2021

Shares 208,723 Value ($000) $18,029 Avg Close $94.27 Range $80.42 - $108.67

Q4 2020

Shares 429,519 Value ($000) $44,434 Avg Close $72.56 Range $55.60 - $104.75

Q3 2020

Shares 519,582 Value ($000) $28,708 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 486,858 Value ($000) $31,553 Avg Close $50.32 Range $35.50 - $65.04

Q1 2020

Shares 209,324 Value ($000) $8,145 Avg Close $43.58 Range $32.00 - $50.75

Q4 2019

Shares 219,548 Value ($000) $9,433 Avg Close $45.09 Range $41.06 - $52.33

Q3 2019

Shares 216,482 Value ($000) $10,097 Avg Close $49.02 Range $45.01 - $56.00

Q2 2019

Shares 218,994 Value ($000) $11,716 Avg Close $61.70 Range $51.39 - $71.50

Q1 2019

Shares 216,280 Value ($000) $14,037 Avg Close $60.66 Range $49.72 - $65.85

Q4 2018

Shares 252,592 Value ($000) $13,102 Avg Close $48.33 Range $40.92 - $60.20

Q3 2018

Shares 244,939 Value ($000) $14,060 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 185,827 Value ($000) $7,504 Avg Close $41.50 Range $36.28 - $46.20

Q1 2018

Shares 188,437 Value ($000) $7,112 Avg Close $37.72 Range $33.39 - $40.40

Q4 2017

Shares 80,907 Value ($000) $3,054 Avg Close $43.17 Range $35.80 - $49.49

Q3 2017

Shares 42,082 Value ($000) $1,901 Avg Close $41.38 Range $35.71 - $45.93

Q2 2017

Shares 37,013 Value ($000) $1,392 Avg Close $33.50 Range $29.95 - $38.53

Q1 2017

Shares 50,865 Value ($000) $1,564 Avg Close $29.05 Range $26.84 - $33.60

Q3 2016

Shares 48,086 Value ($000) $1,388 Avg Close $27.87 Range $24.52 - $33.13

Q2 2016

Shares 57,973 Value ($000) $1,486 Avg Close $22.51 Range $19.91 - $25.84

Q2 2015

Shares 125,000 Value ($000) $1,926 Avg Close $16.01 Range $14.71 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,844	$4,635	$50.98	$46.65 - $53.98
Q3 2025	94,603	$5,022	$55.80	$50.97 - $59.53
Q2 2025	101,537	$5,744	$55.48	$48.23 - $60.76
Q1 2025	112,650	$6,269	$60.01	$54.58 - $64.26
Q4 2024	118,168	$7,185	$59.58	$51.87 - $70.06
Q3 2024	121,115	$6,621	$61.39	$53.06 - $71.98
Q2 2024	136,185	$8,653	$66.10	$60.53 - $72.37
Q1 2024	144,681	$10,485	$67.92	$59.69 - $77.29
Q4 2023	150,673	$9,736	$57.37	$49.70 - $67.02
Q3 2023	169,114	$10,340	$56.53	$48.61 - $62.64
Q2 2023	185,859	$9,605	$49.20	$44.92 - $52.87
Q1 2023	203,709	$10,242	$51.48	$46.96 - $58.65
Q4 2022	210,844	$10,435	$55.14	$46.94 - $67.67
Q3 2022	220,410	$14,295	$68.62	$60.81 - $78.99
Q2 2022	212,042	$13,116	$61.46	$54.99 - $68.24
Q1 2022	224,114	$14,895	$70.77	$60.70 - $85.37
Q4 2021	196,931	$16,702	$81.80	$73.61 - $90.69
Q3 2021	198,877	$15,551	$82.70	$75.56 - $94.45
Q2 2021	211,650	$17,927	$85.42	$75.90 - $95.83
Q1 2021	208,723	$18,029	$94.27	$80.42 - $108.67
Q4 2020	429,519	$44,434	$72.56	$55.60 - $104.75
Q3 2020	519,582	$28,708	$61.83	$52.35 - $74.66
Q2 2020	486,858	$31,553	$50.32	$35.50 - $65.04
Q1 2020	209,324	$8,145	$43.58	$32.00 - $50.75
Q4 2019	219,548	$9,433	$45.09	$41.06 - $52.33
Q3 2019	216,482	$10,097	$49.02	$45.01 - $56.00
Q2 2019	218,994	$11,716	$61.70	$51.39 - $71.50
Q1 2019	216,280	$14,037	$60.66	$49.72 - $65.85
Q4 2018	252,592	$13,102	$48.33	$40.92 - $60.20
Q3 2018	244,939	$14,060	$50.28	$39.94 - $59.05
Q2 2018	185,827	$7,504	$41.50	$36.28 - $46.20
Q1 2018	188,437	$7,112	$37.72	$33.39 - $40.40
Q4 2017	80,907	$3,054	$43.17	$35.80 - $49.49
Q3 2017	42,082	$1,901	$41.38	$35.71 - $45.93
Q2 2017	37,013	$1,392	$33.50	$29.95 - $38.53
Q1 2017	50,865	$1,564	$29.05	$26.84 - $33.60
Q3 2016	48,086	$1,388	$27.87	$24.52 - $33.13
Q2 2016	57,973	$1,486	$22.51	$19.91 - $25.84
Q2 2015	125,000	$1,926	$16.01	$14.71 - $17.88