ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 23,910 Value ($000) $1,220 Avg Close $50.98 Range $46.65 - $53.98

Q3 2025

Shares 23,310 Value ($000) $1,237 Avg Close $55.80 Range $50.97 - $59.53

Q2 2025

Shares 22,874 Value ($000) $1,294 Avg Close $55.48 Range $48.23 - $60.76

Q1 2025

Shares 20,517 Value ($000) $1,142 Avg Close $60.01 Range $54.58 - $64.26

Q4 2024

Shares 34,213 Value ($000) $2,080 Avg Close $59.58 Range $51.87 - $70.06

Q3 2024

Shares 34,979 Value ($000) $1,912 Avg Close $61.39 Range $53.06 - $71.98

Q2 2024

Shares 37,423 Value ($000) $2,378 Avg Close $66.10 Range $60.53 - $72.37

Q1 2024

Shares 36,252 Value ($000) $2,627 Avg Close $67.92 Range $59.69 - $77.29

Q4 2023

Shares 29,582 Value ($000) $1,912 Avg Close $57.37 Range $49.70 - $67.02

Q3 2023

Shares 31,582 Value ($000) $1,931 Avg Close $56.53 Range $48.61 - $62.64

Q2 2023

Shares 10,310 Value ($000) $533 Avg Close $49.20 Range $44.92 - $52.87

Q1 2023

Shares 10,140 Value ($000) $510 Avg Close $51.48 Range $46.96 - $58.65

Q4 2022

Shares 9,689 Value ($000) $479 Avg Close $55.14 Range $46.94 - $67.67

Q3 2022

Shares 4,858 Value ($000) $315 Avg Close $68.62 Range $60.81 - $78.99

Q2 2022

Shares 4,849 Value ($000) $300 Avg Close $61.46 Range $54.99 - $68.24

Q1 2022

Shares 9,001 Value ($000) $598 Avg Close $70.77 Range $60.70 - $85.37

Q4 2021

Shares 778 Value ($000) $66 Avg Close $81.80 Range $73.61 - $90.69

Q3 2021

Shares 944 Value ($000) $74 Avg Close $82.70 Range $75.56 - $94.45

Q2 2021

Shares 944 Value ($000) $80 Avg Close $85.42 Range $75.90 - $95.83

Q1 2021

Shares 794 Value ($000) $69 Avg Close $94.27 Range $80.42 - $108.67

Q4 2020

Shares 803 Value ($000) $83 Avg Close $72.56 Range $55.60 - $104.75

Q3 2020

Shares 569 Value ($000) $33 Avg Close $61.83 Range $52.35 - $74.66

Q2 2020

Shares 482 Value ($000) $32 Avg Close $50.32 Range $35.50 - $65.04

Q3 2019

Shares 515 Value ($000) $24 Avg Close $49.02 Range $45.01 - $56.00

Q2 2019

Shares 255 Value ($000) $14 Avg Close $61.70 Range $51.39 - $71.50

Q1 2019

Shares 255 Value ($000) $17 Avg Close $60.66 Range $49.72 - $65.85

Q4 2018

Shares 292 Value ($000) $15 Avg Close $48.33 Range $40.92 - $60.20

Q3 2018

Shares 292 Value ($000) $17 Avg Close $50.28 Range $39.94 - $59.05

Q2 2018

Shares 292 Value ($000) $12 Avg Close $41.50 Range $36.28 - $46.20

Q1 2018

Shares 292 Value ($000) $11 Avg Close $37.72 Range $33.39 - $40.40

Q4 2017

Shares 193 Value ($000) $7 Avg Close $43.17 Range $35.80 - $49.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,910	$1,220	$50.98	$46.65 - $53.98
Q3 2025	23,310	$1,237	$55.80	$50.97 - $59.53
Q2 2025	22,874	$1,294	$55.48	$48.23 - $60.76
Q1 2025	20,517	$1,142	$60.01	$54.58 - $64.26
Q4 2024	34,213	$2,080	$59.58	$51.87 - $70.06
Q3 2024	34,979	$1,912	$61.39	$53.06 - $71.98
Q2 2024	37,423	$2,378	$66.10	$60.53 - $72.37
Q1 2024	36,252	$2,627	$67.92	$59.69 - $77.29
Q4 2023	29,582	$1,912	$57.37	$49.70 - $67.02
Q3 2023	31,582	$1,931	$56.53	$48.61 - $62.64
Q2 2023	10,310	$533	$49.20	$44.92 - $52.87
Q1 2023	10,140	$510	$51.48	$46.96 - $58.65
Q4 2022	9,689	$479	$55.14	$46.94 - $67.67
Q3 2022	4,858	$315	$68.62	$60.81 - $78.99
Q2 2022	4,849	$300	$61.46	$54.99 - $68.24
Q1 2022	9,001	$598	$70.77	$60.70 - $85.37
Q4 2021	778	$66	$81.80	$73.61 - $90.69
Q3 2021	944	$74	$82.70	$75.56 - $94.45
Q2 2021	944	$80	$85.42	$75.90 - $95.83
Q1 2021	794	$69	$94.27	$80.42 - $108.67
Q4 2020	803	$83	$72.56	$55.60 - $104.75
Q3 2020	569	$33	$61.83	$52.35 - $74.66
Q2 2020	482	$32	$50.32	$35.50 - $65.04
Q3 2019	515	$24	$49.02	$45.01 - $56.00
Q2 2019	255	$14	$61.70	$51.39 - $71.50
Q1 2019	255	$17	$60.66	$49.72 - $65.85
Q4 2018	292	$15	$48.33	$40.92 - $60.20
Q3 2018	292	$17	$50.28	$39.94 - $59.05
Q2 2018	292	$12	$41.50	$36.28 - $46.20
Q1 2018	292	$11	$37.72	$33.39 - $40.40
Q4 2017	193	$7	$43.17	$35.80 - $49.49