ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 42,002 Value ($000) $2 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 47,892 Value ($000) $3 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 48,738 Value ($000) $3 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 49,503 Value ($000) $3 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 54,430 Value ($000) $3 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 52,890 Value ($000) $3 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 53,722 Value ($000) $3 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 42,775 Value ($000) $3 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 40,641 Value ($000) $3 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 47,175 Value ($000) $3 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 48,026 Value ($000) $2 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 51,909 Value ($000) $3 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 50,511 Value ($000) $2 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 54,578 Value ($000) $3,537 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 45,400 Value ($000) $2,809 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 39,834 Value ($000) $2,715 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 39,684 Value ($000) $3,361 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 39,359 Value ($000) $3,101 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 39,139 Value ($000) $3,315 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 38,607 Value ($000) $3,334 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 43,953 Value ($000) $4,546 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 49,801 Value ($000) $2,749 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 52,230 Value ($000) $3,383 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 47,907 Value ($000) $1,857 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 43,667 Value ($000) $1,860 Avg Close $45.09 Range $41.06 - $52.33
Q2 2019
Shares 46,403 Value ($000) $2,483 Avg Close $61.70 Range $51.39 - $71.50
Q4 2018
Shares 44,235 Value ($000) $2,115 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 42,425 Value ($000) $2,435 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 33,526 Value ($000) $1,354 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 31,700 Value ($000) $1,196 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 31,300 Value ($000) $1,181 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 1,300 Value ($000) $58 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 1,300 Value ($000) $49 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 1,300 Value ($000) $40 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 1,300 Value ($000) $36 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 1,300 Value ($000) $37 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 1,300 Value ($000) $33 Avg Close $22.51 Range $19.91 - $25.84