ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 100,331 Value ($000) $5,119 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 105,409 Value ($000) $5,595 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 62,232 Value ($000) $3,520 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 131,200 Value ($000) $7,301 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 125,120 Value ($000) $7,607 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 113,096 Value ($000) $6,183 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 124,518 Value ($000) $7,912 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 61,512 Value ($000) $4,458 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 61,512 Value ($000) $3,975 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 60,783 Value ($000) $3,716 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 56,901 Value ($000) $2,861 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 56,901 Value ($000) $2,861 Avg Close $51.48 Range $46.96 - $58.65
Q3 2022
Shares 50,236 Value ($000) $3,258,307 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 59,533 Value ($000) $3,682,711 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 60,601 Value ($000) $4,027,542 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 55,446 Value ($000) $4,702,376 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 55,446 Value ($000) $4,335,322 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 55,446 Value ($000) $4,696,277 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 51,058 Value ($000) $4,410,389 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 50,776 Value ($000) $5,252,776 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 71,585 Value ($000) $3,955,073 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 71,116 Value ($000) $4,609,028 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 65,938 Value ($000) $2,565,648 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 61,317 Value ($000) $2,634,793 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 37,060 Value ($000) $1,728,479 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 29,636 Value ($000) $1,585,527 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 23,310 Value ($000) $1,512,820 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 20,909 Value ($000) $1,084,551 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 19,819 Value ($000) $1,137,610 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 12,200 Value ($000) $492,636 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 8,700 Value ($000) $328,338 Avg Close $37.72 Range $33.39 - $40.40