IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2023
Shares 329,872 Value ($000) $12,763 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 296,516 Value ($000) $11,430 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 296,471 Value ($000) $13,507 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 266,850 Value ($000) $11,573 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 270,923 Value ($000) $13,015 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 252,314 Value ($000) $14,251 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 11,094 Value ($000) $414 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 12,037 Value ($000) $777 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 11,103 Value ($000) $737 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 10,066 Value ($000) $791 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 5,459 Value ($000) $508 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 1,999 Value ($000) $244 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 8,789 Value ($000) $710 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 4,048 Value ($000) $313 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 6,261 Value ($000) $525 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 25,925 Value ($000) $1,055 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 21,765 Value ($000) $1,108 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 12,458 Value ($000) $768 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 6,849 Value ($000) $627 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 15,945 Value ($000) $1,877 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 13,998 Value ($000) $1,538 Avg Close $94.08 Range $70.86 - $118.75
Q2 2017
Shares 3,412 Value ($000) $288 Avg Close $86.24 Range $65.00 - $104.61
Q4 2016
Shares 4,625 Value ($000) $270 Avg Close $52.18 Range $42.06 - $60.86
Q2 2016
Shares 109 Value ($000) $4 Avg Close $36.69 Range $33.90 - $39.00
Q4 2015
Shares 21 Value ($000) $1 Avg Close $32.34 Range $28.27 - $37.71
Q3 2014
Shares 10,302 Value ($000) $314 Avg Close $34.26 Range $30.00 - $42.00
Q2 2013
Shares 16,000 Value ($000) $636 Avg Close $31.24 Range $23.76 - $40.12
Q1 2013
Shares 40,000 Value ($000) $1,026 Avg Close $22.23 Range $19.18 - $25.76
Q4 2012
Shares 60,000 Value ($000) $1,124 Avg Close — Range —