IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2021
Shares 63,330 Value ($000) $4,172 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 64,512 Value ($000) $5,064 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 64,213 Value ($000) $5,997 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 70,424 Value ($000) $8,604 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 60,125 Value ($000) $4,827 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 62,608 Value ($000) $4,752 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 61,008 Value ($000) $5,119 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 56,600 Value ($000) $2,315 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 59,100 Value ($000) $2,992 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 57,103 Value ($000) $3,522 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 27,226 Value ($000) $2,495 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 29,577 Value ($000) $3,481 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 30,221 Value ($000) $2,531 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 24,000 Value ($000) $2,638 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 31,518 Value ($000) $2,388 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 36,345 Value ($000) $2,333 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 38,712 Value ($000) $2,969 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 48,447 Value ($000) $3,733 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 43,700 Value ($000) $3,677 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 42,600 Value ($000) $2,818 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 42,300 Value ($000) $2,472 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 63,100 Value ($000) $2,775 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 63,000 Value ($000) $2,210 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 55,700 Value ($000) $1,966 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 57,900 Value ($000) $2,050 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 37,800 Value ($000) $1,101 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 39,100 Value ($000) $1,247 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 39,100 Value ($000) $1,322 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 39,100 Value ($000) $1,322 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 46,510 Value ($000) $1,416 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 66,735 Value ($000) $2,733 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 74,440 Value ($000) $2,878 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 45,425 Value ($000) $1,619 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 56,800 Value ($000) $2,140 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 30,200 Value ($000) $1,201 Avg Close $31.24 Range $23.76 - $40.12