ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 34,765 Value ($000) $1,774 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 43,739 Value ($000) $2,322 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 49,300 Value ($000) $2,789 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 50,248 Value ($000) $2,796 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 43,225 Value ($000) $2,628 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 58,529 Value ($000) $3,200 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 28,125 Value ($000) $1,787 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 26,159 Value ($000) $1,896 Avg Close $67.92 Range $59.69 - $77.29
Q4 2021
Shares 2,981 Value ($000) $253 Avg Close $81.80 Range $73.61 - $90.69
Q2 2020
Shares 6,056 Value ($000) $392 Avg Close $50.32 Range $35.50 - $65.04
Q1 2020
Shares 25,822 Value ($000) $1,005 Avg Close $43.58 Range $32.00 - $50.75
Q4 2019
Shares 54,186 Value ($000) $2,328 Avg Close $45.09 Range $41.06 - $52.33
Q3 2019
Shares 42,541 Value ($000) $1,984 Avg Close $49.02 Range $45.01 - $56.00
Q4 2018
Shares 15,093 Value ($000) $783 Avg Close $48.33 Range $40.92 - $60.20
Q3 2018
Shares 3,552 Value ($000) $204 Avg Close $50.28 Range $39.94 - $59.05