ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 9,284 Value ($000) $474 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 9,015 Value ($000) $479 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 10,672 Value ($000) $604 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 11,190 Value ($000) $623 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 14,311 Value ($000) $870 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 10,087 Value ($000) $551 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 7,424 Value ($000) $472 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 9,706 Value ($000) $703 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 9,044 Value ($000) $584 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 7,340 Value ($000) $449 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 7,536 Value ($000) $389 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 7,023 Value ($000) $353 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 7,644 Value ($000) $378 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 6,656 Value ($000) $432 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 6,726 Value ($000) $416 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 10,473 Value ($000) $697 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 11,770 Value ($000) $998 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 7,243 Value ($000) $566 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 13,499 Value ($000) $1,143 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 14,032 Value ($000) $1,212 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 11,386 Value ($000) $1,178 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 6,628 Value ($000) $366 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 6,865 Value ($000) $445 Avg Close $50.32 Range $35.50 - $65.04
Q4 2019
Shares 5,983 Value ($000) $257 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 5,106 Value ($000) $238 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 4,332 Value ($000) $232 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 4,415 Value ($000) $287 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 4,288 Value ($000) $222 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 4,650 Value ($000) $267 Avg Close $50.28 Range $39.94 - $59.05