IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 16,586 Value ($000) $60 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 16,586 Value ($000) $52 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 16,586 Value ($000) $45 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 60,000 Value ($000) $465 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 60,000 Value ($000) $521 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 50,000 Value ($000) $456 Avg Close $9.21 Range $6.48 - $14.51
Q3 2022
Shares 3,900 Value ($000) $220 Avg Close $52.49 Range $36.35 - $60.25
Q1 2022
Shares 3,900 Value ($000) $247 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 3,900 Value ($000) $257 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 3,900 Value ($000) $306 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 3,900 Value ($000) $364 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 3,000 Value ($000) $367 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 2,600 Value ($000) $209 Avg Close $81.40 Range $71.10 - $98.55