ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 294,808 Value ($000) $15,041 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 304,687 Value ($000) $16,173 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 359,507 Value ($000) $20,337 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 371,068 Value ($000) $20,650 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 387,361 Value ($000) $23,552 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 469,257 Value ($000) $25,654 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 472,948 Value ($000) $30,051 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 408,524 Value ($000) $29,606 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 432,334 Value ($000) $27,937 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 453,192 Value ($000) $27,708 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 458,418 Value ($000) $23,691 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 485,726 Value ($000) $24,422 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 495,937 Value ($000) $24,539 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 514,767 Value ($000) $33,387 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 482,992 Value ($000) $29,879 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 492,553 Value ($000) $32,736 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 498,401 Value ($000) $42,269 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 501,231 Value ($000) $39,190 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 511,754 Value ($000) $43,345 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 516,399 Value ($000) $44,605 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 526,443 Value ($000) $54,459 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 534,387 Value ($000) $29,525 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 508,291 Value ($000) $32,942 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 447,362 Value ($000) $17,406 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 462,926 Value ($000) $19,892 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 433,985 Value ($000) $20,241 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 439,002 Value ($000) $23,488 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 588,583 Value ($000) $38,199 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 513,439 Value ($000) $26,630 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 503,485 Value ($000) $28,899 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 404,139 Value ($000) $16,319 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 347,424 Value ($000) $13,112 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 514,404 Value ($000) $19,420 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 383,005 Value ($000) $17,305 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 364,064 Value ($000) $13,700 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 263,366 Value ($000) $8,096 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 48,555 Value ($000) $1,351 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 67,865 Value ($000) $1,960 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 67,562 Value ($000) $1,731 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 31,488 Value ($000) $746 Avg Close $18.26 Range $14.00 - $24.22
Q4 2015
Shares 31,763 Value ($000) $530 Avg Close $15.23 Range $11.45 - $20.25
Q3 2015
Shares 15,820 Value ($000) $185 Avg Close $16.23 Range $10.26 - $19.15