IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 12,473 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2023
Shares 8,267 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 6,491 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 27,195 Value ($000) $1 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 3,902 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 5,344 Value ($000) $301 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 10,151 Value ($000) $373 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 13,569 Value ($000) $860 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 11,522 Value ($000) $759 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 19,952 Value ($000) $1,566 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 10,724 Value ($000) $1,002 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 1,655 Value ($000) $202 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 11,674 Value ($000) $937 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 47,186 Value ($000) $3,581 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 35,996 Value ($000) $3,020 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 29,868 Value ($000) $1,222 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 9,233 Value ($000) $467 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 15,398 Value ($000) $950 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 5,409 Value ($000) $496 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 22,794 Value ($000) $2,683 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 7,220 Value ($000) $605 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 6,714 Value ($000) $738 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 7,920 Value ($000) $600 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 46,083 Value ($000) $2,958 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 11,037 Value ($000) $847 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 20,104 Value ($000) $1,549 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 9,863 Value ($000) $830 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 15,163 Value ($000) $1,003 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 12,741 Value ($000) $745 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 17,466 Value ($000) $768 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 8,274 Value ($000) $290 Avg Close $36.69 Range $33.90 - $39.00
Q2 2015
Shares 5,327 Value ($000) $170 Avg Close $32.80 Range $31.61 - $34.93
Q4 2014
Shares 5,983 Value ($000) $208 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 12,638 Value ($000) $385 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 4,552 Value ($000) $186 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 5,947 Value ($000) $244 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 25,721 Value ($000) $894 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 14,320 Value ($000) $539 Avg Close $35.84 Range $30.85 - $41.12