ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 73,687 Value ($000) $3,760 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 87,663 Value ($000) $4,653 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 110,144 Value ($000) $6,231 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 119,332 Value ($000) $6,641 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 128,276 Value ($000) $7,799 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 133,243 Value ($000) $7,284 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 134,196 Value ($000) $8,527 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 171,896 Value ($000) $12,457 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 188,008 Value ($000) $12,149 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 188,931 Value ($000) $11,551 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 188,928 Value ($000) $9,764 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 189,028 Value ($000) $9,504 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 191,728 Value ($000) $9,487 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 191,868 Value ($000) $12,445 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 191,771 Value ($000) $11,863 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 191,942 Value ($000) $12,756 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 189,037 Value ($000) $16,032 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 188,894 Value ($000) $14,770 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 188,683 Value ($000) $15,981 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 188,041 Value ($000) $16,243 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 196,105 Value ($000) $20,287 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 195,925 Value ($000) $10,825 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 194,935 Value ($000) $12,634 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 194,835 Value ($000) $7,581 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 199,935 Value ($000) $8,591 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 178,860 Value ($000) $8,342 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 178,500 Value ($000) $9,550 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 167,160 Value ($000) $10,849 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 166,565 Value ($000) $8,640 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 164,035 Value ($000) $9,416 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 162,830 Value ($000) $6,575 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 153,330 Value ($000) $5,787 Avg Close $37.72 Range $33.39 - $40.40