IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025

Shares 939,470 Value ($000) $3,373 Avg Close $3.87 Range $3.04 - $5.52

Q2 2025

Shares 1,023,401 Value ($000) $3,203 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 386,009 Value ($000) $1,042 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 496,878 Value ($000) $3,851 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 400,427 Value ($000) $3,480 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 14,238 Value ($000) $130 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 42,344 Value ($000) $371 Avg Close $16.17 Range $7.82 - $38.87

Q4 2023

Shares 47,789 Value ($000) $1,849 Avg Close $35.58 Range $28.23 - $42.14

Q3 2023

Shares 51,676 Value ($000) $1,959 Avg Close $40.16 Range $34.33 - $51.49

Q2 2023

Shares 270,732 Value ($000) $12,251 Avg Close $39.91 Range $31.37 - $51.20

Q1 2023

Shares 636,238 Value ($000) $27,764 Avg Close $44.28 Range $40.90 - $48.81

Q4 2022

Shares 733,903 Value ($000) $35 Avg Close $52.85 Range $47.07 - $56.85

Q3 2022

Shares 774,235 Value ($000) $43,612 Avg Close $52.49 Range $36.35 - $60.25

Q2 2022

Shares 27,883 Value ($000) $1,024 Avg Close $48.31 Range $35.41 - $65.61

Q1 2022

Shares 23,485 Value ($000) $1,489 Avg Close $63.27 Range $53.10 - $73.77

Q4 2021

Shares 30,507 Value ($000) $2,010 Avg Close $79.08 Range $63.37 - $98.86

Q3 2021

Shares 33,614 Value ($000) $2,639 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 32,778 Value ($000) $3,061 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 106,374 Value ($000) $12,996 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 266,828 Value ($000) $21,424 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 191,403 Value ($000) $14,861 Avg Close $77.05 Range $67.55 - $89.26

Q2 2020

Shares 531,155 Value ($000) $44,564 Avg Close $65.85 Range $37.01 - $87.20

Q1 2020

Shares 980,277 Value ($000) $40,093 Avg Close $47.98 Range $32.79 - $58.84

Q4 2019

Shares 465,654 Value ($000) $23,576 Avg Close $50.21 Range $42.41 - $62.39

Q3 2019

Shares 298,749 Value ($000) $18,424 Avg Close $71.61 Range $57.33 - $96.10

Q2 2019

Shares 9,975 Value ($000) $903 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 8,312 Value ($000) $978 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 8,565 Value ($000) $717 Avg Close $90.63 Range $73.01 - $114.22

Q3 2018

Shares 8,580 Value ($000) $943 Avg Close $94.08 Range $70.86 - $118.75

Q2 2018

Shares 107,178 Value ($000) $8,121 Avg Close $66.43 Range $56.61 - $81.70

Q1 2018

Shares 27,109 Value ($000) $1,740 Avg Close $75.26 Range $55.77 - $94.85

Q4 2017

Shares 190,545 Value ($000) $14,614 Avg Close $72.02 Range $62.96 - $81.93

Q3 2017

Shares 462,378 Value ($000) $35,451 Avg Close $91.53 Range $72.63 - $109.78

Q2 2017

Shares 23,638 Value ($000) $1,989 Avg Close $86.24 Range $65.00 - $104.61

Q1 2017

Shares 66,173 Value ($000) $4,377 Avg Close $59.15 Range $52.12 - $66.24

Q4 2016

Shares 81,564 Value ($000) $4,768 Avg Close $52.18 Range $42.06 - $60.86

Q3 2016

Shares 98,366 Value ($000) $4,326 Avg Close $39.19 Range $34.27 - $44.67

Q2 2016

Shares 29,059 Value ($000) $1,019 Avg Close $36.69 Range $33.90 - $39.00

Q1 2016

Shares 43,358 Value ($000) $1,530 Avg Close $32.55 Range $28.02 - $36.00

Q4 2015

Shares 20,032 Value ($000) $709 Avg Close $32.34 Range $28.27 - $37.71

Q3 2015

Shares 22,197 Value ($000) $647 Avg Close $30.41 Range $27.55 - $32.89

Q2 2015

Shares 21,365 Value ($000) $682 Avg Close $32.80 Range $31.61 - $34.93

Q1 2015

Shares 21,147 Value ($000) $690 Avg Close $32.46 Range $28.05 - $35.27

Q4 2014

Shares 22,247 Value ($000) $772 Avg Close $34.31 Range $29.73 - $38.10

Q3 2014

Shares 30,156 Value ($000) $919 Avg Close $34.26 Range $30.00 - $42.00

Q2 2014

Shares 22,569 Value ($000) $923 Avg Close $36.15 Range $30.11 - $44.43

Q1 2014

Shares 17,903 Value ($000) $735 Avg Close $40.05 Range $32.93 - $48.36

Q4 2013

Shares 56,250 Value ($000) $1,956 Avg Close $34.08 Range $28.90 - $38.46

Q3 2013

Shares 65,486 Value ($000) $2,465 Avg Close $35.84 Range $30.85 - $41.12

Q2 2013

Shares 67,827 Value ($000) $2,697 Avg Close $31.24 Range $23.76 - $40.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	939,470	$3,373	$3.87	$3.04 - $5.52
Q2 2025	1,023,401	$3,203	$2.77	$1.76 - $4.36
Q1 2025	386,009	$1,042	$7.22	$2.60 - $13.06
Q4 2024	496,878	$3,851	$8.01	$6.07 - $10.60
Q3 2024	400,427	$3,480	$8.66	$5.83 - $13.45
Q2 2024	14,238	$130	$9.21	$6.48 - $14.51
Q1 2024	42,344	$371	$16.17	$7.82 - $38.87
Q4 2023	47,789	$1,849	$35.58	$28.23 - $42.14
Q3 2023	51,676	$1,959	$40.16	$34.33 - $51.49
Q2 2023	270,732	$12,251	$39.91	$31.37 - $51.20
Q1 2023	636,238	$27,764	$44.28	$40.90 - $48.81
Q4 2022	733,903	$35	$52.85	$47.07 - $56.85
Q3 2022	774,235	$43,612	$52.49	$36.35 - $60.25
Q2 2022	27,883	$1,024	$48.31	$35.41 - $65.61
Q1 2022	23,485	$1,489	$63.27	$53.10 - $73.77
Q4 2021	30,507	$2,010	$79.08	$63.37 - $98.86
Q3 2021	33,614	$2,639	$85.20	$78.17 - $94.48
Q2 2021	32,778	$3,061	$102.54	$89.05 - $125.35
Q1 2021	106,374	$12,996	$113.68	$78.54 - $197.40
Q4 2020	266,828	$21,424	$81.40	$71.10 - $98.55
Q3 2020	191,403	$14,861	$77.05	$67.55 - $89.26
Q2 2020	531,155	$44,564	$65.85	$37.01 - $87.20
Q1 2020	980,277	$40,093	$47.98	$32.79 - $58.84
Q4 2019	465,654	$23,576	$50.21	$42.41 - $62.39
Q3 2019	298,749	$18,424	$71.61	$57.33 - $96.10
Q2 2019	9,975	$903	$101.37	$86.00 - $132.30
Q1 2019	8,312	$978	$106.45	$77.98 - $132.88
Q4 2018	8,565	$717	$90.63	$73.01 - $114.22
Q3 2018	8,580	$943	$94.08	$70.86 - $118.75
Q2 2018	107,178	$8,121	$66.43	$56.61 - $81.70
Q1 2018	27,109	$1,740	$75.26	$55.77 - $94.85
Q4 2017	190,545	$14,614	$72.02	$62.96 - $81.93
Q3 2017	462,378	$35,451	$91.53	$72.63 - $109.78
Q2 2017	23,638	$1,989	$86.24	$65.00 - $104.61
Q1 2017	66,173	$4,377	$59.15	$52.12 - $66.24
Q4 2016	81,564	$4,768	$52.18	$42.06 - $60.86
Q3 2016	98,366	$4,326	$39.19	$34.27 - $44.67
Q2 2016	29,059	$1,019	$36.69	$33.90 - $39.00
Q1 2016	43,358	$1,530	$32.55	$28.02 - $36.00
Q4 2015	20,032	$709	$32.34	$28.27 - $37.71
Q3 2015	22,197	$647	$30.41	$27.55 - $32.89
Q2 2015	21,365	$682	$32.80	$31.61 - $34.93
Q1 2015	21,147	$690	$32.46	$28.05 - $35.27
Q4 2014	22,247	$772	$34.31	$29.73 - $38.10
Q3 2014	30,156	$919	$34.26	$30.00 - $42.00
Q2 2014	22,569	$923	$36.15	$30.11 - $44.43
Q1 2014	17,903	$735	$40.05	$32.93 - $48.36
Q4 2013	56,250	$1,956	$34.08	$28.90 - $38.46
Q3 2013	65,486	$2,465	$35.84	$30.85 - $41.12
Q2 2013	67,827	$2,697	$31.24	$23.76 - $40.12