IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 112,097 Value ($000) $351 Avg Close $2.77 Range $1.76 - $4.36

Q1 2025

Shares 234,819 Value ($000) $634 Avg Close $7.22 Range $2.60 - $13.06

Q4 2024

Shares 58,763 Value ($000) $455 Avg Close $8.01 Range $6.07 - $10.60

Q3 2024

Shares 62,050 Value ($000) $539 Avg Close $8.66 Range $5.83 - $13.45

Q2 2024

Shares 196,431 Value ($000) $1,789 Avg Close $9.21 Range $6.48 - $14.51

Q1 2024

Shares 68,829 Value ($000) $603 Avg Close $16.17 Range $7.82 - $38.87

Q3 2021

Shares 3,109 Value ($000) $244 Avg Close $85.20 Range $78.17 - $94.48

Q2 2021

Shares 12,223 Value ($000) $1,142 Avg Close $102.54 Range $89.05 - $125.35

Q1 2021

Shares 15,616 Value ($000) $1,908 Avg Close $113.68 Range $78.54 - $197.40

Q4 2020

Shares 15,029 Value ($000) $1,207 Avg Close $81.40 Range $71.10 - $98.55

Q3 2020

Shares 11,696 Value ($000) $888 Avg Close $77.05 Range $67.55 - $89.26

Q2 2019

Shares 14,639 Value ($000) $1,342 Avg Close $101.37 Range $86.00 - $132.30

Q1 2019

Shares 4,477 Value ($000) $527 Avg Close $106.45 Range $77.98 - $132.88

Q4 2018

Shares 3,456 Value ($000) $289 Avg Close $90.63 Range $73.01 - $114.22

Q1 2018

Shares 17,392 Value ($000) $1,116 Avg Close $75.26 Range $55.77 - $94.85

Q4 2017

Shares 22,252 Value ($000) $1,707 Avg Close $72.02 Range $62.96 - $81.93

Q3 2017

Shares 113,201 Value ($000) $8,723 Avg Close $91.53 Range $72.63 - $109.78

Q2 2017

Shares 74,441 Value ($000) $6,263 Avg Close $86.24 Range $65.00 - $104.61

Q1 2017

Shares 34,343 Value ($000) $2,271 Avg Close $59.15 Range $52.12 - $66.24

Q4 2016

Shares 13,728 Value ($000) $802 Avg Close $52.18 Range $42.06 - $60.86

Q3 2016

Shares 10,156 Value ($000) $447 Avg Close $39.19 Range $34.27 - $44.67

Q2 2014

Shares 12,494 Value ($000) $512 Avg Close $36.15 Range $30.11 - $44.43

Q1 2014

Shares 26,394 Value ($000) $1,083 Avg Close $40.05 Range $32.93 - $48.36

Q4 2013

Shares 22,594 Value ($000) $786 Avg Close $34.08 Range $28.90 - $38.46

Q3 2013

Shares 10,530 Value ($000) $397 Avg Close $35.84 Range $30.85 - $41.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	112,097	$351	$2.77	$1.76 - $4.36
Q1 2025	234,819	$634	$7.22	$2.60 - $13.06
Q4 2024	58,763	$455	$8.01	$6.07 - $10.60
Q3 2024	62,050	$539	$8.66	$5.83 - $13.45
Q2 2024	196,431	$1,789	$9.21	$6.48 - $14.51
Q1 2024	68,829	$603	$16.17	$7.82 - $38.87
Q3 2021	3,109	$244	$85.20	$78.17 - $94.48
Q2 2021	12,223	$1,142	$102.54	$89.05 - $125.35
Q1 2021	15,616	$1,908	$113.68	$78.54 - $197.40
Q4 2020	15,029	$1,207	$81.40	$71.10 - $98.55
Q3 2020	11,696	$888	$77.05	$67.55 - $89.26
Q2 2019	14,639	$1,342	$101.37	$86.00 - $132.30
Q1 2019	4,477	$527	$106.45	$77.98 - $132.88
Q4 2018	3,456	$289	$90.63	$73.01 - $114.22
Q1 2018	17,392	$1,116	$75.26	$55.77 - $94.85
Q4 2017	22,252	$1,707	$72.02	$62.96 - $81.93
Q3 2017	113,201	$8,723	$91.53	$72.63 - $109.78
Q2 2017	74,441	$6,263	$86.24	$65.00 - $104.61
Q1 2017	34,343	$2,271	$59.15	$52.12 - $66.24
Q4 2016	13,728	$802	$52.18	$42.06 - $60.86
Q3 2016	10,156	$447	$39.19	$34.27 - $44.67
Q2 2014	12,494	$512	$36.15	$30.11 - $44.43
Q1 2014	26,394	$1,083	$40.05	$32.93 - $48.36
Q4 2013	22,594	$786	$34.08	$28.90 - $38.46
Q3 2013	10,530	$397	$35.84	$30.85 - $41.12