ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 134,345 Value ($000) $6,854 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 255,486 Value ($000) $13,561 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 269,512 Value ($000) $15,246 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 303,978 Value ($000) $16,916 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 391,212 Value ($000) $23,786 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 381,277 Value ($000) $20,844 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 115,341 Value ($000) $7,329 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 107,376 Value ($000) $7,782 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 165,031 Value ($000) $10,664 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 34,130 Value ($000) $2,087 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 36,394 Value ($000) $1,881 Avg Close $49.20 Range $44.92 - $52.87
Q1 2022
Shares 19,239 Value ($000) $1,279 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 19,239 Value ($000) $1,632 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 16,954 Value ($000) $1,326 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 21,122 Value ($000) $1,789 Avg Close $85.42 Range $75.90 - $95.83
Q2 2019
Shares 31,722 Value ($000) $1,697 Avg Close $61.70 Range $51.39 - $71.50