ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 67,667 Value ($000) $3,452 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 21,300 Value ($000) $1,131 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 42,300 Value ($000) $2,393 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 100,600 Value ($000) $5,598 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 139,400 Value ($000) $8,476 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 79,600 Value ($000) $4,352 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 79,600 Value ($000) $5,058 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 30,000 Value ($000) $2,174 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 95,300 Value ($000) $6,158 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 53,300 Value ($000) $3,259 Avg Close $56.53 Range $48.61 - $62.64
Q4 2019
Shares 19,200 Value ($000) $825 Avg Close $45.09 Range $41.06 - $52.33