ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 47,766 Value ($000) $2,437 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 100,083 Value ($000) $5,312 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 145,393 Value ($000) $8,225 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 235,506 Value ($000) $13,106 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 108,961 Value ($000) $6,625 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 47,916 Value ($000) $2,620 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 19,635 Value ($000) $1,248 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 34,592 Value ($000) $2,507 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 54,532 Value ($000) $3,524 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 11,663 Value ($000) $713 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 16,247 Value ($000) $840 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 13,331 Value ($000) $670 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 2,627 Value ($000) $130 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 5,781 Value ($000) $375 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 1,882 Value ($000) $116 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 1,927 Value ($000) $128 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 5,614 Value ($000) $475 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 9,791 Value ($000) $766 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 11,836 Value ($000) $1,003 Avg Close $85.42 Range $75.90 - $95.83
Q1 2021
Shares 36,071 Value ($000) $3,116 Avg Close $94.27 Range $80.42 - $108.67
Q4 2020
Shares 35,666 Value ($000) $3,690 Avg Close $72.56 Range $55.60 - $104.75
Q3 2020
Shares 6,558 Value ($000) $363 Avg Close $61.83 Range $52.35 - $74.66
Q2 2020
Shares 18,619 Value ($000) $1,206 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 22,314 Value ($000) $869 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 71,922 Value ($000) $3,091 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 53,111 Value ($000) $2,478 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 28,954 Value ($000) $1,549 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 72,223 Value ($000) $4,688 Avg Close $60.66 Range $49.72 - $65.85
Q4 2018
Shares 82,197 Value ($000) $4,264 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 3,407 Value ($000) $196 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 8,831 Value ($000) $356 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 2,326 Value ($000) $88 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 1,792 Value ($000) $67 Avg Close $43.17 Range $35.80 - $49.49
Q3 2017
Shares 3,602 Value ($000) $163 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 10,541 Value ($000) $396 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 339 Value ($000) $10 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 2,826 Value ($000) $79 Avg Close $29.03 Range $26.68 - $34.43
Q3 2016
Shares 289 Value ($000) $8 Avg Close $27.87 Range $24.52 - $33.13
Q2 2016
Shares 32 Value ($000) $1 Avg Close $22.51 Range $19.91 - $25.84
Q1 2016
Shares 32 Value ($000) $1 Avg Close $18.26 Range $14.00 - $24.22
Q4 2015
Shares 32 Value ($000) $1 Avg Close $15.23 Range $11.45 - $20.25
Q3 2015
Shares 94 Value ($000) $1 Avg Close $16.23 Range $10.26 - $19.15
Q2 2015
Shares 7,711 Value ($000) $119 Avg Close $16.01 Range $14.71 - $17.88