ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2022
Shares 77 Value ($000) $4 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 77 Value ($000) $5 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 77 Value ($000) $5 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 36 Value ($000) $2 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 46 Value ($000) $4 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 45 Value ($000) $4 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 39 Value ($000) $3 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 46 Value ($000) $4 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 35 Value ($000) $4 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 35 Value ($000) $2 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 37 Value ($000) $2 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 34 Value ($000) $1 Avg Close $43.58 Range $32.00 - $50.75