IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 29,908 Value ($000) $107 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 142,051 Value ($000) $445 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 82,499 Value ($000) $223 Avg Close $7.22 Range $2.60 - $13.06
Q4 2021
Shares 34,623 Value ($000) $2,280,963 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 58,346 Value ($000) $4,580,161 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 35,750 Value ($000) $3,338,692 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 15,658 Value ($000) $1,913,094 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 14,530 Value ($000) $1,166,614 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 22,173 Value ($000) $1,682,931 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 41,187 Value ($000) $3,455,589 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 59,655 Value ($000) $2,439,890 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 44,771 Value ($000) $2,266,756 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 23,492 Value ($000) $1,448,752 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 7,259 Value ($000) $665,215 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 9,253 Value ($000) $1,088,986 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 7,833 Value ($000) $655,935 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 5,431 Value ($000) $596,976 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 12,537 Value ($000) $949,928 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 13,447 Value ($000) $863,163 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 15,274 Value ($000) $1,171,516 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 17,504 Value ($000) $1,348,858 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 9,675 Value ($000) $814,054 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 6,765 Value ($000) $447,437 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 9,584 Value ($000) $560,185 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 9,569 Value ($000) $420,845 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 27,948 Value ($000) $980,416 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 26,141 Value ($000) $922,777 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 27,913 Value ($000) $988,120 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 43,053 Value ($000) $1,254,564 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 51,019 Value ($000) $1,626,486 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 53,461 Value ($000) $1,744,433 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 40,593 Value ($000) $1,409,389 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 61,775 Value ($000) $1,881,049 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 17,441 Value ($000) $714,209 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 7,974 Value ($000) $267,129 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 366 Value ($000) $12,726 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 7,786 Value ($000) $293,065 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 9,550 Value ($000) $379,804 Avg Close $31.24 Range $23.76 - $40.12