IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023
Shares 23,438 Value ($000) $1 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 8,748 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 10,358 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 10,358 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 9,386 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 9,386 Value ($000) $529 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 10,872 Value ($000) $400 Avg Close $48.31 Range $35.41 - $65.61
Q2 2021
Shares 2,918 Value ($000) $273 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 2,918 Value ($000) $357 Avg Close $113.68 Range $78.54 - $197.40
Q3 2020
Shares 2,804 Value ($000) $213 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 2,804 Value ($000) $235 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 4,958 Value ($000) $203 Avg Close $47.98 Range $32.79 - $58.84
Q1 2019
Shares 6,208 Value ($000) $731 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 7,663 Value ($000) $642 Avg Close $90.63 Range $73.01 - $114.22