ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 5,602 Value ($000) $363 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 7,797 Value ($000) $482 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 3,349 Value ($000) $223 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 3,646 Value ($000) $309 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 5,100 Value ($000) $399 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 5,822 Value ($000) $493 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 5,822 Value ($000) $503 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 7,016 Value ($000) $726 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 7,540 Value ($000) $417 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 8,045 Value ($000) $521 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 8,764 Value ($000) $341 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 8,764 Value ($000) $377 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 6,875 Value ($000) $321 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 7,613 Value ($000) $407 Avg Close $61.70 Range $51.39 - $71.50
Q3 2017
Shares 20,638 Value ($000) $932 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 20,638 Value ($000) $777 Avg Close $33.50 Range $29.95 - $38.53
Q4 2016
Shares 20,664 Value ($000) $575 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 27,150 Value ($000) $784 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 27,150 Value ($000) $696 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 8,282 Value ($000) $196 Avg Close $18.26 Range $14.00 - $24.22