ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,760 Value ($000) $294 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 4,609 Value ($000) $245 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 4,735 Value ($000) $268 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 7,880 Value ($000) $439 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 1,090 Value ($000) $66 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 1,019 Value ($000) $56 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 1,130 Value ($000) $72 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 1,268 Value ($000) $92 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 1,153 Value ($000) $75 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 1,980 Value ($000) $121 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 1,006 Value ($000) $52 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 1,198 Value ($000) $60 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 1,053 Value ($000) $52 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 1,337 Value ($000) $87 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 89 Value ($000) $6 Avg Close $61.46 Range $54.99 - $68.24
Q1 2022
Shares 162 Value ($000) $11 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 100 Value ($000) $8 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 100 Value ($000) $8 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 181 Value ($000) $15 Avg Close $85.42 Range $75.90 - $95.83
Q2 2020
Shares 2,174 Value ($000) $141 Avg Close $50.32 Range $35.50 - $65.04
Q3 2017
Shares 189 Value ($000) $8 Avg Close $41.38 Range $35.71 - $45.93
Q2 2017
Shares 189 Value ($000) $7 Avg Close $33.50 Range $29.95 - $38.53