ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021
Shares 15,084 Value ($000) $1,279 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 14,826 Value ($000) $1,159 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 11,033 Value ($000) $934 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 9,986 Value ($000) $863 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 5,135 Value ($000) $531 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 4,901 Value ($000) $271 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 6,362 Value ($000) $412 Avg Close $50.32 Range $35.50 - $65.04