IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2020
Shares 48,300 Value ($000) $4,052 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 73,440 Value ($000) $3,004 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 73,020 Value ($000) $3,697 Avg Close $50.21 Range $42.41 - $62.39
Q4 2018
Shares 12,914 Value ($000) $1,081 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 16,459 Value ($000) $1,809 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 12,388 Value ($000) $939 Avg Close $66.43 Range $56.61 - $81.70