IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $14 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 125 Value ($000) $9 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 125 Value ($000) $8 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 200 Value ($000) $15 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 300 Value ($000) $23 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 250 Value ($000) $21 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 250 Value ($000) $17 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 250 Value ($000) $15 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 250 Value ($000) $11 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 250 Value ($000) $9 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 250 Value ($000) $9 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 250 Value ($000) $9 Avg Close $32.34 Range $28.27 - $37.71
Q2 2015
Shares 250 Value ($000) $8 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 250 Value ($000) $8 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 250 Value ($000) $9 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 125 Value ($000) $4 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 250 Value ($000) $10 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 250 Value ($000) $10 Avg Close $40.05 Range $32.93 - $48.36