ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 129,363 Value ($000) $6,600 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 110,403 Value ($000) $5,860 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 151,875 Value ($000) $8,592 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 126,855 Value ($000) $7,059 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 63,494 Value ($000) $3,860 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 151,071 Value ($000) $8,259 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 97,847 Value ($000) $6,217 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 13,402 Value ($000) $971 Avg Close $67.92 Range $59.69 - $77.29
Q1 2023
Shares 39,625 Value ($000) $1,992 Avg Close $51.48 Range $46.96 - $58.65
Q2 2022
Shares 36,362 Value ($000) $2,249 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 35,547 Value ($000) $2,362 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 11,964 Value ($000) $1,015 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 4,835 Value ($000) $378 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 19,722 Value ($000) $1,670 Avg Close $85.42 Range $75.90 - $95.83
Q4 2019
Shares 5,126 Value ($000) $220 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 30,976 Value ($000) $1,445 Avg Close $49.02 Range $45.01 - $56.00
Q2 2019
Shares 23,319 Value ($000) $1,248 Avg Close $61.70 Range $51.39 - $71.50
Q1 2019
Shares 49,215 Value ($000) $3,194 Avg Close $60.66 Range $49.72 - $65.85
Q2 2018
Shares 42,980 Value ($000) $1,736 Avg Close $41.50 Range $36.28 - $46.20
Q4 2017
Shares 60,170 Value ($000) $2,271 Avg Close $43.17 Range $35.80 - $49.49
Q2 2017
Shares 7,200 Value ($000) $271 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 8,816 Value ($000) $271 Avg Close $29.05 Range $26.84 - $33.60
Q4 2016
Shares 8,077 Value ($000) $225 Avg Close $29.03 Range $26.68 - $34.43