ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,666 Value ($000) $1,724 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 16,717 Value ($000) $924 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 15,925 Value ($000) $1,032 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 12,688 Value ($000) $494 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 12,688 Value ($000) $545 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 12,348 Value ($000) $576 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 11,777 Value ($000) $630 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 11,296 Value ($000) $733 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 10,882 Value ($000) $564 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 10,317 Value ($000) $592 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 7,238 Value ($000) $292 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 6,941 Value ($000) $262 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 6,511 Value ($000) $246 Avg Close $43.17 Range $35.80 - $49.49