ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 6,815 Value ($000) $362 Avg Close $55.80 Range $50.97 - $59.53
Q1 2024
Shares 4,164 Value ($000) $301 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 5,155 Value ($000) $333 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 17,120 Value ($000) $1,047 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 28,839 Value ($000) $1,491 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 15,138 Value ($000) $761 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 11,334 Value ($000) $560 Avg Close $55.14 Range $46.94 - $67.67
Q3 2022
Shares 3,961 Value ($000) $257 Avg Close $68.62 Range $60.81 - $78.99
Q2 2022
Shares 6,476 Value ($000) $401 Avg Close $61.46 Range $54.99 - $68.24
Q1 2020
Shares 6,992 Value ($000) $271 Avg Close $43.58 Range $32.00 - $50.75
Q3 2019
Shares 8,550 Value ($000) $399 Avg Close $49.02 Range $45.01 - $56.00
Q1 2018
Shares 12,223 Value ($000) $461 Avg Close $37.72 Range $33.39 - $40.40
Q2 2017
Shares 14,164 Value ($000) $533 Avg Close $33.50 Range $29.95 - $38.53
Q1 2017
Shares 30,920 Value ($000) $950 Avg Close $29.05 Range $26.84 - $33.60