ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 385,957 Value ($000) $19,692 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 442,124 Value ($000) $23,468 Avg Close $55.80 Range $50.97 - $59.53
Q2 2025
Shares 449,321 Value ($000) $25,418 Avg Close $55.48 Range $48.23 - $60.76
Q1 2025
Shares 378,539 Value ($000) $21,066 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 343,071 Value ($000) $20,859 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 411,437 Value ($000) $22,493 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 283,966 Value ($000) $18,043 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 62,853 Value ($000) $4,555 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 64,402 Value ($000) $4,162 Avg Close $57.37 Range $49.70 - $67.02
Q3 2023
Shares 17,554 Value ($000) $1,073 Avg Close $56.53 Range $48.61 - $62.64
Q2 2023
Shares 80,517 Value ($000) $4,161 Avg Close $49.20 Range $44.92 - $52.87
Q1 2023
Shares 60,027 Value ($000) $3,018 Avg Close $51.48 Range $46.96 - $58.65
Q4 2022
Shares 29,955 Value ($000) $1,482 Avg Close $55.14 Range $46.94 - $67.67
Q1 2022
Shares 18,974 Value ($000) $1,261 Avg Close $70.77 Range $60.70 - $85.37
Q4 2021
Shares 4,644 Value ($000) $394 Avg Close $81.80 Range $73.61 - $90.69
Q3 2021
Shares 4,061 Value ($000) $318 Avg Close $82.70 Range $75.56 - $94.45
Q2 2021
Shares 5,356 Value ($000) $454 Avg Close $85.42 Range $75.90 - $95.83
Q3 2020
Shares 6,208 Value ($000) $343 Avg Close $61.83 Range $52.35 - $74.66
Q4 2019
Shares 20,619 Value ($000) $886 Avg Close $45.09 Range $41.06 - $52.33