IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 211,354 Value ($000) $759 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 348,467 Value ($000) $1,091 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 724,296 Value ($000) $1,956 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 701,173 Value ($000) $5,435 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 676,472 Value ($000) $5,880 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 657,239 Value ($000) $5,989 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 606,105 Value ($000) $5,310 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 595,427 Value ($000) $23,046 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 566,266 Value ($000) $21,464 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 547,008 Value ($000) $24,752 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 522,797 Value ($000) $22,815 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 497,691 Value ($000) $24 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 483,275 Value ($000) $27,222 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 476,905 Value ($000) $17,526 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 485,477 Value ($000) $30,779 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 465,092 Value ($000) $30,640 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 478,755 Value ($000) $37,582 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 490,067 Value ($000) $45,767 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 501,395 Value ($000) $61,260 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 467,767 Value ($000) $37,556 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 406,073 Value ($000) $30,820 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 413,313 Value ($000) $34,676 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 401,319 Value ($000) $16,413 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 373,879 Value ($000) $18,929 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 366,900 Value ($000) $22,626 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 359,100 Value ($000) $32,907 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 336,278 Value ($000) $39,575 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 307,323 Value ($000) $25,735 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 311,562 Value ($000) $34,246 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 271,968 Value ($000) $20,607 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 250,525 Value ($000) $16,081 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 240,477 Value ($000) $18,444 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 277,935 Value ($000) $21,416 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 228,107 Value ($000) $19,192 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 223,085 Value ($000) $14,754 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 221,989 Value ($000) $12,975 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 215,428 Value ($000) $9,473 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 231,169 Value ($000) $8,109 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 203,358 Value ($000) $7,178 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 209,899 Value ($000) $7,429 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 208,872 Value ($000) $6,086 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 185,095 Value ($000) $5,900 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 177,803 Value ($000) $5,801 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 167,637 Value ($000) $5,820 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 165,210 Value ($000) $5,030 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 163,638 Value ($000) $6,700 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 155,002 Value ($000) $6,362 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 137,433 Value ($000) $4,778 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 126,752 Value ($000) $4,775 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 116,920 Value ($000) $4,650 Avg Close $31.24 Range $23.76 - $40.12