IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2023
Shares 24,072 Value ($000) $932 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 23,435 Value ($000) $888 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 23,976 Value ($000) $1,085 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 24,420 Value ($000) $1,066 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 18,306 Value ($000) $1 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 19,588 Value ($000) $1,103 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 19,599 Value ($000) $720 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 19,112 Value ($000) $1,212 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 19,521 Value ($000) $1,286 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 20,750 Value ($000) $1,629 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 20,937 Value ($000) $1,955 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 21,067 Value ($000) $2,574 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 22,585 Value ($000) $1,813 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 26,043 Value ($000) $1,977 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 22,031 Value ($000) $1,848 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 24,005 Value ($000) $982 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 19,338 Value ($000) $979 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 19,142 Value ($000) $1,180 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 19,040 Value ($000) $1,745 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 18,874 Value ($000) $2,221 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 18,118 Value ($000) $1,517 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 17,244 Value ($000) $1,895 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 17,946 Value ($000) $1,360 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 18,500 Value ($000) $1,188 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 18,843 Value ($000) $1,445 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 20,202 Value ($000) $1,557 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 20,017 Value ($000) $1,684 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 19,726 Value ($000) $1,305 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 19,790 Value ($000) $1,157 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 20,706 Value ($000) $911 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 21,003 Value ($000) $737 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 23,211 Value ($000) $819 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 24,304 Value ($000) $860 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 24,687 Value ($000) $719 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 25,287 Value ($000) $806 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 26,725 Value ($000) $872 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 26,611 Value ($000) $924 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 26,733 Value ($000) $814 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 29,803 Value ($000) $1,220 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 29,292 Value ($000) $1,202 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 30,370 Value ($000) $1,056 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 30,342 Value ($000) $1,143 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 29,789 Value ($000) $1,185 Avg Close $31.24 Range $23.76 - $40.12
Q1 2013
Shares 29,470 Value ($000) $756 Avg Close $22.23 Range $19.18 - $25.76