IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2023
Shares 6,013 Value ($000) $233 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 18,448 Value ($000) $699 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 30,780 Value ($000) $1,393 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 28,832 Value ($000) $1,258 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 29,142 Value ($000) $1 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 24,810 Value ($000) $1,398 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 24,719 Value ($000) $908 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 23,240 Value ($000) $1,473 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 20,375 Value ($000) $1,342 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 21,269 Value ($000) $1,670 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 21,561 Value ($000) $2,014 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 21,747 Value ($000) $2,657 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 21,789 Value ($000) $1,749 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 21,637 Value ($000) $1,642 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 14,036 Value ($000) $1,178 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 14,224 Value ($000) $582 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 9,584 Value ($000) $485 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 9,539 Value ($000) $588 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 9,609 Value ($000) $881 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 9,540 Value ($000) $1,123 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 9,494 Value ($000) $795 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 6,543 Value ($000) $719 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 5,882 Value ($000) $446 Avg Close $66.43 Range $56.61 - $81.70