ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 4,380 Value ($000) $244 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 3,156 Value ($000) $192 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 1,401 Value ($000) $77 Avg Close $61.39 Range $53.06 - $71.98
Q1 2024
Shares 2,893 Value ($000) $210 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 3,832 Value ($000) $248 Avg Close $57.37 Range $49.70 - $67.02
Q2 2022
Shares 447 Value ($000) $28 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 268 Value ($000) $18 Avg Close $70.77 Range $60.70 - $85.37
Q2 2021
Shares 83 Value ($000) $7 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 2,220 Value ($000) $192 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 16,632 Value ($000) $1,721 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 10,191 Value ($000) $563 Avg Close $61.83 Range $52.35 - $74.66
Q3 2019
Shares 7,029 Value ($000) $328 Avg Close $49.02 Range $45.01 - $56.00
Q4 2018
Shares 120 Value ($000) $6 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 6,589 Value ($000) $378 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 25,877 Value ($000) $1,045 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 21,172 Value ($000) $799 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 2,662 Value ($000) $100 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 5,604 Value ($000) $253 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 7,074 Value ($000) $266 Avg Close $33.50 Range $29.95 - $38.53
Q4 2016
Shares 1,200 Value ($000) $33 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 125 Value ($000) $4 Avg Close $27.87 Range $24.52 - $33.13