IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 849 Value ($000) $64 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 842 Value ($000) $70 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 738 Value ($000) $37 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 738 Value ($000) $37 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 656 Value ($000) $40 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 610 Value ($000) $55 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 610 Value ($000) $71 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 660 Value ($000) $55 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 838 Value ($000) $91 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 578 Value ($000) $44 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 578 Value ($000) $44 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 578 Value ($000) $44 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 613 Value ($000) $47 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 578 Value ($000) $38 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 578 Value ($000) $38 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 500 Value ($000) $29 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 500 Value ($000) $21 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 500 Value ($000) $17 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 730 Value ($000) $25 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 684 Value ($000) $24 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 684 Value ($000) $19 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 609 Value ($000) $18 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 500 Value ($000) $16 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 500 Value ($000) $17 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 500 Value ($000) $15 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 500 Value ($000) $20 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 500 Value ($000) $20 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 500 Value ($000) $17 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 6,811 Value ($000) $256 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 10,077 Value ($000) $400 Avg Close $31.24 Range $23.76 - $40.12