IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023
Shares 8,138 Value ($000) $315 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 8,238 Value ($000) $312 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 8,438 Value ($000) $382 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 8,738 Value ($000) $381 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 9,058 Value ($000) $436 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 9,042 Value ($000) $509 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 8,911 Value ($000) $327 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 10,211 Value ($000) $647 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 10,858 Value ($000) $715 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 11,458 Value ($000) $899 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 11,558 Value ($000) $1,079 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 11,558 Value ($000) $1,412 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 11,250 Value ($000) $903 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 11,323 Value ($000) $859 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 11,323 Value ($000) $950 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 11,323 Value ($000) $463 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 11,323 Value ($000) $573 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 11,323 Value ($000) $698 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 11,123 Value ($000) $1,019 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 10,723 Value ($000) $1,262 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 10,529 Value ($000) $882 Avg Close $90.63 Range $73.01 - $114.22