IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 970 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 9,263 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 9,263 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 9,263 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 8,785 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 8,785 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 8,785 Value ($000) $495 Avg Close $52.49 Range $36.35 - $60.25
Q1 2022
Shares 8,293 Value ($000) $526 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 8,293 Value ($000) $546 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 8,293 Value ($000) $651 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 8,293 Value ($000) $774 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 8,293 Value ($000) $1,013 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 8,293 Value ($000) $666 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 8,293 Value ($000) $629 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 8,293 Value ($000) $696 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 8,293 Value ($000) $339 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 8,693 Value ($000) $440 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 8,693 Value ($000) $536 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 8,693 Value ($000) $797 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 8,693 Value ($000) $1,023 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 8,693 Value ($000) $728 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 8,693 Value ($000) $956 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 9,093 Value ($000) $689 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 9,093 Value ($000) $584 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 9,700 Value ($000) $744 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 9,700 Value ($000) $747 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 9,700 Value ($000) $816 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 9,700 Value ($000) $642 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 9,700 Value ($000) $567 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 10,200 Value ($000) $449 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 9,100 Value ($000) $319 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 7,800 Value ($000) $275 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 7,800 Value ($000) $276 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 7,800 Value ($000) $227 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 7,800 Value ($000) $249 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 7,800 Value ($000) $255 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 7,800 Value ($000) $271 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 7,800 Value ($000) $238 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 7,800 Value ($000) $319 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 7,800 Value ($000) $320 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 7,800 Value ($000) $271 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 8,700 Value ($000) $328 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 12,400 Value ($000) $493 Avg Close $31.24 Range $23.76 - $40.12