IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2023
Shares 8,272 Value ($000) $374 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 11,636 Value ($000) $508 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 12,104 Value ($000) $1 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 14,100 Value ($000) $794 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 9,140 Value ($000) $341 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 6,825 Value ($000) $433 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 7,392 Value ($000) $488 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 9,797 Value ($000) $781 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 3,396 Value ($000) $317 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 12,916 Value ($000) $1,576 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 60,548 Value ($000) $4,875 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 61,274 Value ($000) $4,680 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 125,242 Value ($000) $10,500 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 256,057 Value ($000) $10,471 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 321,596 Value ($000) $16,276 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 313,953 Value ($000) $18,823 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 244,956 Value ($000) $22,425 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 53,015 Value ($000) $6,305 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 64,227 Value ($000) $5,365 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 57,865 Value ($000) $6,427 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 57,858 Value ($000) $4,384 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 56,034 Value ($000) $3,600 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 17,112 Value ($000) $1,319 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 21,371 Value ($000) $1,647 Avg Close $91.53 Range $72.63 - $109.78
Q3 2015
Shares 14,157 Value ($000) $412 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 7,505 Value ($000) $239 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 10,450 Value ($000) $340 Avg Close $32.46 Range $28.05 - $35.27
Q3 2014
Shares 20,592 Value ($000) $627 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 13,950 Value ($000) $567 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 23,407 Value ($000) $961 Avg Close $40.05 Range $32.93 - $48.36
Q2 2013
Shares 5,300 Value ($000) $210 Avg Close $31.24 Range $23.76 - $40.12
Q4 2012
Shares 23,400 Value ($000) $446 Avg Close — Range —