ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 66,490 Value ($000) $3,392 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 43,342 Value ($000) $2,301 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 48,004 Value ($000) $2,716 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 63,521 Value ($000) $3,535 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 24,623 Value ($000) $1,497 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 104,558 Value ($000) $5,716 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 47,112 Value ($000) $2,993 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 13,141 Value ($000) $952 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 4,617 Value ($000) $298 Avg Close $57.37 Range $49.70 - $67.02
Q2 2023
Shares 4,534 Value ($000) $234 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 39,100 Value ($000) $1,966 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 15,737 Value ($000) $779 Avg Close $55.14 Range $46.94 - $67.67
Q2 2022
Shares 8,251 Value ($000) $510 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 66,239 Value ($000) $4,402 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 35,006 Value ($000) $2,969 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 25,944 Value ($000) $2,029 Avg Close $82.70 Range $75.56 - $94.45
Q1 2020
Shares 5,802 Value ($000) $226 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 46,307 Value ($000) $1,990 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 31,502 Value ($000) $1,469 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 9,700 Value ($000) $519 Avg Close $61.70 Range $51.39 - $71.50
Q3 2018
Shares 19,783 Value ($000) $1,136 Avg Close $50.28 Range $39.94 - $59.05
Q2 2018
Shares 15,300 Value ($000) $618 Avg Close $41.50 Range $36.28 - $46.20
Q1 2018
Shares 13,530 Value ($000) $511 Avg Close $37.72 Range $33.39 - $40.40
Q4 2017
Shares 20,511 Value ($000) $774 Avg Close $43.17 Range $35.80 - $49.49