IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2022
Shares 13,119 Value ($000) $739 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 94,619 Value ($000) $3,477 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 116,064 Value ($000) $7,358 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 107,477 Value ($000) $7,081 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 86,089 Value ($000) $6,758 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 97,841 Value ($000) $9,137 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 63,316 Value ($000) $7,736 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 64,484 Value ($000) $5,177 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 36,368 Value ($000) $2,760 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 44,365 Value ($000) $3,722 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 37,054 Value ($000) $1,516 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 38,416 Value ($000) $1,945 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 40,068 Value ($000) $2,471 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 44,716 Value ($000) $4,098 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 48,150 Value ($000) $5,667 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 50,529 Value ($000) $4,231 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 42,319 Value ($000) $4,652 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 17,658 Value ($000) $1,338 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 17,565 Value ($000) $1,127 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 31,431 Value ($000) $2,411 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 28,880 Value ($000) $2,225 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 34,876 Value ($000) $2,934 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 42,066 Value ($000) $2,782 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 49,656 Value ($000) $2,902 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 30,574 Value ($000) $1,345 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 40,299 Value ($000) $1,414 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 48,324 Value ($000) $1,706 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 39,861 Value ($000) $1,411 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 19,851 Value ($000) $578 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 21,285 Value ($000) $679 Avg Close $32.80 Range $31.61 - $34.93
Q3 2014
Shares 25,208 Value ($000) $768 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 47,948 Value ($000) $1,963 Avg Close $36.15 Range $30.11 - $44.43
Q4 2013
Shares 10,313 Value ($000) $359 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 25,420 Value ($000) $957 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 8,078 Value ($000) $321 Avg Close $31.24 Range $23.76 - $40.12