ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024
Shares 35,127 Value ($000) $2,136 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 33,137 Value ($000) $1,812 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 28,027 Value ($000) $1,781 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 37,449 Value ($000) $2,714 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 45,327 Value ($000) $2,929 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 42,497 Value ($000) $2,598 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 47,707 Value ($000) $2,465 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 44,722 Value ($000) $2,249 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 47,267 Value ($000) $2,339 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 35,287 Value ($000) $2,289 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 37,126 Value ($000) $2,297 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 37,126 Value ($000) $2,467 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 33,806 Value ($000) $2,867 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 34,042 Value ($000) $2,662 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 31,588 Value ($000) $2,676 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 28,103 Value ($000) $2,428 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 36,006 Value ($000) $3,725 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 37,527 Value ($000) $2,073 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 39,969 Value ($000) $2,590 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 49,072 Value ($000) $1,909 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 49,072 Value ($000) $2,109 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 45,300 Value ($000) $2,113 Avg Close $49.02 Range $45.01 - $56.00