ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 7,000 Value ($000) $375 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 7,000 Value ($000) $454 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 26,000 Value ($000) $1,349 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 26,000 Value ($000) $1,492 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 32,000 Value ($000) $1,292 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 32,000 Value ($000) $1,208 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 32,000 Value ($000) $1,208 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 32,000 Value ($000) $1,446 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 32,000 Value ($000) $1,204 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 42,000 Value ($000) $1,291 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 42,000 Value ($000) $1,169 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 42,000 Value ($000) $1,212 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 42,000 Value ($000) $1,076 Avg Close $22.51 Range $19.91 - $25.84