ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 61,465 Value ($000) $4 Avg Close $67.92 Range $59.69 - $77.29
Q3 2022
Shares 434 Value ($000) $53 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 812 Value ($000) $50 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 812 Value ($000) $54 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 812 Value ($000) $69 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 812 Value ($000) $63 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 812 Value ($000) $69 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 1,321 Value ($000) $114 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 1,741 Value ($000) $180 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 4,145 Value ($000) $229 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 1,598 Value ($000) $104 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 1,135 Value ($000) $44 Avg Close $43.58 Range $32.00 - $50.75
Q3 2018
Shares 600 Value ($000) $34 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 4,100 Value ($000) $166 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 600 Value ($000) $23 Avg Close $37.72 Range $33.39 - $40.40
Q3 2017
Shares 3,261 Value ($000) $147 Avg Close $41.38 Range $35.71 - $45.93