IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 144,757 Value ($000) $520 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 144,858 Value ($000) $453 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 1,055,142 Value ($000) $2,849 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 1,044,014 Value ($000) $8,091 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 1,164,040 Value ($000) $10,116 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 1,149,965 Value ($000) $10,476 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 715,044 Value ($000) $6,264 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 1,129,934 Value ($000) $43,728 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 1,128,653 Value ($000) $42,776 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 1,104,628 Value ($000) $49,984 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 1,075,999 Value ($000) $46,957 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 1,083,347 Value ($000) $52,141 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 977,501 Value ($000) $55,063 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 971,110 Value ($000) $35,688 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 961,292 Value ($000) $60,946 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 929,690 Value ($000) $61,248 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 917,424 Value ($000) $72,018 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 910,493 Value ($000) $85,031 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 871,508 Value ($000) $106,481 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 860,444 Value ($000) $69,085 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 866,537 Value ($000) $65,770 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 899,486 Value ($000) $75,467 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 903,023 Value ($000) $36,934 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 822,402 Value ($000) $41,638 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 784,363 Value ($000) $48,372 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 1,090,388 Value ($000) $99,923 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 961,434 Value ($000) $113,151 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 981,415 Value ($000) $82,184 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 1,036,916 Value ($000) $113,981 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 727,898 Value ($000) $55,154 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 693,287 Value ($000) $44,497 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 668,433 Value ($000) $51,269 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 1,093,321 Value ($000) $84,254 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 931,248 Value ($000) $78,353 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 637,260 Value ($000) $42,149 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 589,677 Value ($000) $34,463 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 555,200 Value ($000) $24,413 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 538,931 Value ($000) $18,909 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 547,198 Value ($000) $19,316 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 543,036 Value ($000) $19,227 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 532,873 Value ($000) $15,529 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 534,029 Value ($000) $17,023 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 530,119 Value ($000) $17,297 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 522,973 Value ($000) $18,156 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 520,324 Value ($000) $15,838 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 2,163,517 Value ($000) $88,592 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 2,047,123 Value ($000) $84,032 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 511,671 Value ($000) $17,789 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 2,190,394 Value ($000) $82,514 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 2,269,554 Value ($000) $90,264 Avg Close $31.24 Range $23.76 - $40.12