IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 5,686 Value ($000) $220 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 5,686 Value ($000) $216 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 5,686 Value ($000) $257 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 5,682 Value ($000) $248 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 5,367 Value ($000) $258 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 5,212 Value ($000) $294 Avg Close $52.49 Range $36.35 - $60.25
Q3 2021
Shares 3,940 Value ($000) $309 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 7,106 Value ($000) $664 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 7,725 Value ($000) $944 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 14,355 Value ($000) $1,153 Avg Close $81.40 Range $71.10 - $98.55
Q4 2018
Shares 4,248 Value ($000) $356 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 6,328 Value ($000) $696 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 4,981 Value ($000) $378 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 22,781 Value ($000) $1,464 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 30,977 Value ($000) $2,375 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 40,731 Value ($000) $3,137 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 61,840 Value ($000) $5,203 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 68,472 Value ($000) $4,529 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 76,990 Value ($000) $4,500 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 45,611 Value ($000) $2,006 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 164,305 Value ($000) $5,764 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 241,961 Value ($000) $8,541 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 385,039 Value ($000) $13,630 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 17,936 Value ($000) $523 Avg Close $30.41 Range $27.55 - $32.89
Q4 2014
Shares 47,751 Value ($000) $1,658 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 54,492 Value ($000) $1,660 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 56,198 Value ($000) $2,302 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 56,386 Value ($000) $2,314 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 127,965 Value ($000) $4,450 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 98,063 Value ($000) $3,694 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 101,482 Value ($000) $4,036 Avg Close $31.24 Range $23.76 - $40.12