ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 602,050 Value ($000) $30,717 Avg Close $50.98 Range $46.65 - $53.98

Q3 2025

Shares 442,709 Value ($000) $23,499 Avg Close $55.80 Range $50.97 - $59.53

Q2 2025

Shares 405,657 Value ($000) $22,948 Avg Close $55.48 Range $48.23 - $60.76

Q1 2025

Shares 375,357 Value ($000) $20,889 Avg Close $60.01 Range $54.58 - $64.26

Q4 2021

Shares 65,488 Value ($000) $5,554,037 Avg Close $81.80 Range $73.61 - $90.69

Q3 2021

Shares 51,093 Value ($000) $3,994,962 Avg Close $82.70 Range $75.56 - $94.45

Q2 2021

Shares 22,772 Value ($000) $1,928,788 Avg Close $85.42 Range $75.90 - $95.83

Q1 2021

Shares 85,422 Value ($000) $7,378,752 Avg Close $94.27 Range $80.42 - $108.67

Q4 2020

Shares 21,136 Value ($000) $2,186,519 Avg Close $72.56 Range $55.60 - $104.75

Q3 2020

Shares 21,247 Value ($000) $1,173,897 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 13,299 Value ($000) $861,908 Avg Close $50.32 Range $35.50 - $65.04

Q1 2020

Shares 23,787 Value ($000) $925,552 Avg Close $43.58 Range $32.00 - $50.75

Q4 2019

Shares 14,549 Value ($000) $625,171 Avg Close $45.09 Range $41.06 - $52.33

Q3 2019

Shares 11,652 Value ($000) $543,449 Avg Close $49.02 Range $45.01 - $56.00

Q2 2019

Shares 9,669 Value ($000) $517,292 Avg Close $61.70 Range $51.39 - $71.50

Q1 2019

Shares 11,352 Value ($000) $736,745 Avg Close $60.66 Range $49.72 - $65.85

Q4 2018

Shares 4,942 Value ($000) $256,342 Avg Close $48.33 Range $40.92 - $60.20

Q3 2018

Shares 5,017 Value ($000) $287,976 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 3,273 Value ($000) $132,164 Avg Close $41.50 Range $36.28 - $46.20

Q1 2018

Shares 8,598 Value ($000) $324,489 Avg Close $37.72 Range $33.39 - $40.40

Q4 2017

Shares 11,311 Value ($000) $426,990 Avg Close $43.17 Range $35.80 - $49.49

Q3 2017

Shares 3,928 Value ($000) $177,467 Avg Close $41.38 Range $35.71 - $45.93

Q2 2017

Shares 4,156 Value ($000) $156,390 Avg Close $33.50 Range $29.95 - $38.53

Q1 2017

Shares 2,123 Value ($000) $65,261 Avg Close $29.05 Range $26.84 - $33.60

Q4 2016

Shares 560 Value ($000) $15,585 Avg Close $29.03 Range $26.68 - $34.43

Q3 2016

Shares 763 Value ($000) $22,020 Avg Close $27.87 Range $24.52 - $33.13

Q2 2016

Shares 408 Value ($000) $10,457 Avg Close $22.51 Range $19.91 - $25.84

Q4 2015

Shares 669 Value ($000) $11,159 Avg Close $15.23 Range $11.45 - $20.25

Q3 2015

Shares 1,495 Value ($000) $17,432 Avg Close $16.23 Range $10.26 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,050	$30,717	$50.98	$46.65 - $53.98
Q3 2025	442,709	$23,499	$55.80	$50.97 - $59.53
Q2 2025	405,657	$22,948	$55.48	$48.23 - $60.76
Q1 2025	375,357	$20,889	$60.01	$54.58 - $64.26
Q4 2021	65,488	$5,554,037	$81.80	$73.61 - $90.69
Q3 2021	51,093	$3,994,962	$82.70	$75.56 - $94.45
Q2 2021	22,772	$1,928,788	$85.42	$75.90 - $95.83
Q1 2021	85,422	$7,378,752	$94.27	$80.42 - $108.67
Q4 2020	21,136	$2,186,519	$72.56	$55.60 - $104.75
Q3 2020	21,247	$1,173,897	$61.83	$52.35 - $74.66
Q2 2020	13,299	$861,908	$50.32	$35.50 - $65.04
Q1 2020	23,787	$925,552	$43.58	$32.00 - $50.75
Q4 2019	14,549	$625,171	$45.09	$41.06 - $52.33
Q3 2019	11,652	$543,449	$49.02	$45.01 - $56.00
Q2 2019	9,669	$517,292	$61.70	$51.39 - $71.50
Q1 2019	11,352	$736,745	$60.66	$49.72 - $65.85
Q4 2018	4,942	$256,342	$48.33	$40.92 - $60.20
Q3 2018	5,017	$287,976	$50.28	$39.94 - $59.05
Q2 2018	3,273	$132,164	$41.50	$36.28 - $46.20
Q1 2018	8,598	$324,489	$37.72	$33.39 - $40.40
Q4 2017	11,311	$426,990	$43.17	$35.80 - $49.49
Q3 2017	3,928	$177,467	$41.38	$35.71 - $45.93
Q2 2017	4,156	$156,390	$33.50	$29.95 - $38.53
Q1 2017	2,123	$65,261	$29.05	$26.84 - $33.60
Q4 2016	560	$15,585	$29.03	$26.68 - $34.43
Q3 2016	763	$22,020	$27.87	$24.52 - $33.13
Q2 2016	408	$10,457	$22.51	$19.91 - $25.84
Q4 2015	669	$11,159	$15.23	$11.45 - $20.25
Q3 2015	1,495	$17,432	$16.23	$10.26 - $19.15