IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 166,725 Value ($000) $599 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 285,211 Value ($000) $893 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 484,096 Value ($000) $1,307 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 405,066 Value ($000) $3,139 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 171,835 Value ($000) $1,493 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 677,062 Value ($000) $6,168 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 642,067 Value ($000) $5,625 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 560,772 Value ($000) $21,702 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 602,319 Value ($000) $22,828 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 648,375 Value ($000) $29,339 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 718,897 Value ($000) $31,373 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 507,310 Value ($000) $24,417 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 525,510 Value ($000) $29,603 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 460,994 Value ($000) $16,941 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 267,309 Value ($000) $16,949 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 379,966 Value ($000) $25,032 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 281,821 Value ($000) $22,123 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 316,921 Value ($000) $29,597 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 219,262 Value ($000) $26,791 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 202,868 Value ($000) $16,288 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 362,424 Value ($000) $27,508 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 482,988 Value ($000) $40,522 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 293,543 Value ($000) $12,006 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 222,061 Value ($000) $11,243 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 358,635 Value ($000) $22,117 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 181,783 Value ($000) $16,658 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 161,459 Value ($000) $19,003 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 239,071 Value ($000) $20,019 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 824,043 Value ($000) $90,579 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 373,401 Value ($000) $28,292 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 176,138 Value ($000) $11,306 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 455,047 Value ($000) $34,902 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 125,983 Value ($000) $9,708 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 315,024 Value ($000) $26,506 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 129,143 Value ($000) $8,542 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 224,375 Value ($000) $13,115 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 74,219 Value ($000) $3,264 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 291,791 Value ($000) $10,237 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 44,719 Value ($000) $1,579 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 331,698 Value ($000) $11,741 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 282,513 Value ($000) $8,233 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 155,690 Value ($000) $4,963 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 410,369 Value ($000) $13,391 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 459,843 Value ($000) $15,965 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 469,027 Value ($000) $14,282 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 481,457 Value ($000) $19,716 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 676,049 Value ($000) $27,751 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 631,385 Value ($000) $21,953 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 674,179 Value ($000) $25,380 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 710,043 Value ($000) $28,238 Avg Close $31.24 Range $23.76 - $40.12