ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 260,923 Value ($000) $13 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 15,910 Value ($000) $1 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 11,384 Value ($000) $1 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 13,886 Value ($000) $1 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 10,473 Value ($000) $1 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 6,481 Value ($000) $0 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 23,169 Value ($000) $1 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 3,384 Value ($000) $0 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 2,938 Value ($000) $0 Avg Close $57.37 Range $49.70 - $67.02
Q1 2023
Shares 7,035 Value ($000) $0 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 7,349 Value ($000) $0 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 19,218 Value ($000) $1,246 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 17,801 Value ($000) $1,101 Avg Close $61.46 Range $54.99 - $68.24
Q4 2021
Shares 24,135 Value ($000) $2,047 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 47,654 Value ($000) $3,726 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 1,411 Value ($000) $120 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 3,869 Value ($000) $334 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 1,416 Value ($000) $146 Avg Close $72.56 Range $55.60 - $104.75
Q2 2020
Shares 31,782 Value ($000) $2,060 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 36,569 Value ($000) $1,423 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 8,017 Value ($000) $344 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 52,950 Value ($000) $2,470 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 85,592 Value ($000) $4,579 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 39,677 Value ($000) $2,575 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 52,331 Value ($000) $2,714 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 5,861 Value ($000) $336 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 7,619 Value ($000) $308 Avg Close $41.50 Range $36.28 - $46.20
Q3 2017
Shares 2,402 Value ($000) $109 Avg Close $41.38 Range $35.71 - $45.93
Q2 2016
Shares 9,522 Value ($000) $244 Avg Close $22.51 Range $19.91 - $25.84
Q2 2015
Shares 17,800 Value ($000) $274 Avg Close $16.01 Range $14.71 - $17.88