IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2024
Shares 80,675 Value ($000) $701 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 104,791 Value ($000) $955 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 94,991 Value ($000) $832 Avg Close $16.17 Range $7.82 - $38.87
Q2 2023
Shares 58,435 Value ($000) $2,644 Avg Close $39.91 Range $31.37 - $51.20
Q2 2021
Shares 10,832 Value ($000) $1,012 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 46,006 Value ($000) $5,621 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 11,386 Value ($000) $914 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 226,982 Value ($000) $17,228 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 75,570 Value ($000) $6,340 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 413,574 Value ($000) $20,939 Avg Close $50.21 Range $42.41 - $62.39
Q2 2019
Shares 10,618 Value ($000) $973 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 103,013 Value ($000) $12,124 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 139,692 Value ($000) $11,698 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 346,309 Value ($000) $38,066 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 251,759 Value ($000) $19,076 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 14,492 Value ($000) $930 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 355,081 Value ($000) $27,235 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 2,994 Value ($000) $231 Avg Close $91.53 Range $72.63 - $109.78