ALARM COM HLDGS INC

Ticker: ALRM CUSIP: 011642105 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 48,548 Value ($000) $2,477 Avg Close $50.98 Range $46.65 - $53.98
Q3 2025
Shares 43,582 Value ($000) $2,313 Avg Close $55.80 Range $50.97 - $59.53
Q1 2025
Shares 31,154 Value ($000) $1,734 Avg Close $60.01 Range $54.58 - $64.26
Q4 2024
Shares 13,038 Value ($000) $793 Avg Close $59.58 Range $51.87 - $70.06
Q3 2024
Shares 36,020 Value ($000) $1,969 Avg Close $61.39 Range $53.06 - $71.98
Q2 2024
Shares 54,848 Value ($000) $3,485 Avg Close $66.10 Range $60.53 - $72.37
Q1 2024
Shares 14,681 Value ($000) $1,064 Avg Close $67.92 Range $59.69 - $77.29
Q4 2023
Shares 3,278 Value ($000) $212 Avg Close $57.37 Range $49.70 - $67.02