IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 176,030 Value ($000) $7,965 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 205,664 Value ($000) $8,975 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 29,087 Value ($000) $1,400 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 24,715 Value ($000) $1,392 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 157,577 Value ($000) $5,791 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 146,192 Value ($000) $9,269 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 102,819 Value ($000) $6,773 Avg Close $79.08 Range $63.37 - $98.86
Q4 2020
Shares 202,576 Value ($000) $16,265 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 369,264 Value ($000) $28,027 Avg Close $77.05 Range $67.55 - $89.26
Q2 2019
Shares 3,521 Value ($000) $322 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 79,937 Value ($000) $9,408 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 796,604 Value ($000) $66,708 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 90,415 Value ($000) $9,939 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 154,810 Value ($000) $11,730 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 71,608 Value ($000) $4,597 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 507,034 Value ($000) $38,889 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 98,747 Value ($000) $7,609 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 252,958 Value ($000) $21,284 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 426,986 Value ($000) $28,241 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 140,476 Value ($000) $8,211 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 327,514 Value ($000) $14,404 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 33,444 Value ($000) $1,173 Avg Close $36.69 Range $33.90 - $39.00
Q4 2015
Shares 17,796 Value ($000) $630 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 1,037,606 Value ($000) $30,237 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 397,516 Value ($000) $12,672 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 430,841 Value ($000) $14,058 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 606,941 Value ($000) $21,073 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 104,300 Value ($000) $3,176 Avg Close $34.26 Range $30.00 - $42.00
Q1 2014
Shares 123,610 Value ($000) $5,074 Avg Close $40.05 Range $32.93 - $48.36
Q3 2013
Shares 1,220,513 Value ($000) $45,977 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 2,231,897 Value ($000) $88,763 Avg Close $31.24 Range $23.76 - $40.12