ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 37,063 Value ($000) $1,967 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 36,817 Value ($000) $2,083 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 39,828 Value ($000) $2,216 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 40,164 Value ($000) $2,442 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 47,419 Value ($000) $2,592 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 48,899 Value ($000) $3,107 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 48,272 Value ($000) $3,498 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 51,197 Value ($000) $3,308 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 64,634 Value ($000) $3,952 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 66,866 Value ($000) $3,456 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 68,501 Value ($000) $3,444 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 66,962 Value ($000) $3,313 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 69,033 Value ($000) $4,478 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 71,204 Value ($000) $4,404 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 74,489 Value ($000) $4,950 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 78,452 Value ($000) $6,653 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 78,407 Value ($000) $6,131 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 77,538 Value ($000) $6,567 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 76,058 Value ($000) $6,570 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 72,170 Value ($000) $7,465 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 71,174 Value ($000) $3,932 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 67,128 Value ($000) $4,350 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 64,039 Value ($000) $2,492 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 56,532 Value ($000) $2,429 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 59,555 Value ($000) $2,778 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 35,291 Value ($000) $1,888 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 34,961 Value ($000) $2,269 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 33,738 Value ($000) $1,750 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 39,459 Value ($000) $2,265 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 30,237 Value ($000) $1,221 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 28,017 Value ($000) $1,058 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 26,803 Value ($000) $1,211 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 26,803 Value ($000) $1,211 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 25,901 Value ($000) $975 Avg Close $33.50 Range $29.95 - $38.53