Hedge Fund - Steelhead Partners
Alarm.com Holdings Inc. (ALRM) NOTE 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $60,494,500 | 3.13% | 68,000,000 | $57.37 |
| 2 | 2023 - Q3 (2023-09-30) | $52,024,500 | 3.04% | 60,000,000 | $56.53 |
| 3 | 2023 - Q2 (2023-06-30) | $51,284,700 | 3.24% | 60,000,000 | $49.20 |
| 4 | 2023 - Q1 (2023-03-31) | $54,969,200 | 3.57% | 65,000,000 | $51.48 |
| 5 | 2022 - Q4 (2022-12-31) | $62,773,521 | 4.57% | 76,268,000 | $55.14 |
| 6 | 2022 - Q3 (2022-09-30) | $40,763,000 | 3.01% | 49,454,000 | $68.62 |
| 7 | 2022 - Q2 (2022-06-30) | $41,852,000 | 3.59% | 50,820,000 | $61.46 |
| 8 | 2022 - Q1 (2022-03-31) | $28,922,000 | 1.98% | 34,000,000 | $70.77 |
The displayed share prices are average quarterly stock market prices.