ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,345 Value ($000) $1,548 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 26,915 Value ($000) $1,429 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 50,737 Value ($000) $2,870 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 4,221 Value ($000) $235 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 22,369 Value ($000) $1,360 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 21,880 Value ($000) $1,196 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 13,895 Value ($000) $883 Avg Close $66.10 Range $60.53 - $72.37
Q2 2023
Shares 10,296 Value ($000) $532 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 21,039 Value ($000) $1,058 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 7,476 Value ($000) $370 Avg Close $55.14 Range $46.94 - $67.67
Q2 2022
Shares 3,630 Value ($000) $225 Avg Close $61.46 Range $54.99 - $68.24
Q2 2020
Shares 5,954 Value ($000) $386 Avg Close $50.32 Range $35.50 - $65.04
Q2 2019
Shares 5,158 Value ($000) $276 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 6,189 Value ($000) $402 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 4,129 Value ($000) $237 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 8,300 Value ($000) $476 Avg Close $50.28 Range $39.94 - $59.05