ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 11,415 Value ($000) $582 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 11,289 Value ($000) $599 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 11,389 Value ($000) $644 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 11,289 Value ($000) $628 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 11,589 Value ($000) $705 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 11,589 Value ($000) $634 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 12,189 Value ($000) $774 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 13,439 Value ($000) $974 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 14,639 Value ($000) $946 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 14,816 Value ($000) $906 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 15,516 Value ($000) $802 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 15,996 Value ($000) $804 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 16,517 Value ($000) $817 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 16,256 Value ($000) $1,054 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 14,979 Value ($000) $927 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 17,379 Value ($000) $1,155 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 17,675 Value ($000) $1,499 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 18,313 Value ($000) $1,432 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 18,413 Value ($000) $1,560 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 18,413 Value ($000) $1,591 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 16,976 Value ($000) $1,756 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 17,256 Value ($000) $953 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 17,056 Value ($000) $1,105 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 61,256 Value ($000) $2,383 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 14,671 Value ($000) $630 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 14,271 Value ($000) $666 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 14,071 Value ($000) $753 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 24,422 Value ($000) $1,585 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 30,477 Value ($000) $1,581 Avg Close $48.33 Range $40.92 - $60.20