IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 22,214 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q1 2025
Shares 54,168 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 401,288 Value ($000) $3 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 11,703 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 58,168 Value ($000) $1 Avg Close $9.21 Range $6.48 - $14.51
Q2 2021
Shares 485 Value ($000) $45 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 417 Value ($000) $51 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 1,590 Value ($000) $128 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 971 Value ($000) $74 Avg Close $77.05 Range $67.55 - $89.26
Q3 2017
Shares 206,098 Value ($000) $15,882 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 516,492 Value ($000) $43,456 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 342,313 Value ($000) $22,640 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 343,659 Value ($000) $20,086 Avg Close $52.18 Range $42.06 - $60.86