ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2022
Shares 263,939 Value ($000) $13,060 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 263,939 Value ($000) $17,119 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 263,939 Value ($000) $16,327 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 968,939 Value ($000) $64,396 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 1,978,658 Value ($000) $167,810 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 1,978,658 Value ($000) $154,711 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 1,978,658 Value ($000) $167,592 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 1,978,658 Value ($000) $170,916 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 1,981,858 Value ($000) $205,023 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 1,981,858 Value ($000) $109,498 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 1,784,870 Value ($000) $115,677 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 1,771,470 Value ($000) $68,928 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 1,607,502 Value ($000) $69,074 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 1,367,840 Value ($000) $63,796 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 600,770 Value ($000) $32,141 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 600,770 Value ($000) $38,990 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 600,770 Value ($000) $31,162 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 600,770 Value ($000) $34,484 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 600,770 Value ($000) $24,259 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 483,487 Value ($000) $18,247 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 466,698 Value ($000) $17,618 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 400,000 Value ($000) $18,072 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 400,000 Value ($000) $15,052 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 400,000 Value ($000) $12,296 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 400,000 Value ($000) $11,132 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 400,000 Value ($000) $11,544 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 400,000 Value ($000) $10,252 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 400,000 Value ($000) $9,480 Avg Close $18.26 Range $14.00 - $24.22
Q4 2015
Shares 400,000 Value ($000) $6,672 Avg Close $15.23 Range $11.45 - $20.25
Q3 2015
Shares 400,000 Value ($000) $4,664 Avg Close $16.23 Range $10.26 - $19.15
Q2 2015
Shares 400,000 Value ($000) $6,152 Avg Close $16.01 Range $14.71 - $17.88