IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 362,237 Value ($000) $3,300 Avg Close $9.21 Range $6.48 - $14.51
Q4 2023
Shares 53,665 Value ($000) $2,077 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 61,659 Value ($000) $2,337 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 62,154 Value ($000) $2,812 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 63,826 Value ($000) $2,785 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 64,626 Value ($000) $3,110 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 63,064 Value ($000) $3,552,395 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 78,691 Value ($000) $2,891,894 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 57,367 Value ($000) $3,637,067 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 15,304 Value ($000) $1,008,227 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 27,967 Value ($000) $2,195,409 Avg Close $85.20 Range $78.17 - $94.48
Q4 2020
Shares 10,643 Value ($000) $854,526 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 18,460 Value ($000) $1,401,114 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 36,351 Value ($000) $3,049,848 Avg Close $65.85 Range $37.01 - $87.20
Q2 2019
Shares 8,066 Value ($000) $739 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 13,895 Value ($000) $1,635 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 7,949 Value ($000) $874 Avg Close $94.08 Range $70.86 - $118.75
Q4 2017
Shares 357,471 Value ($000) $27,418 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 93,230 Value ($000) $7,184 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 16,583 Value ($000) $1,395 Avg Close $86.24 Range $65.00 - $104.61
Q2 2016
Shares 9,500 Value ($000) $333 Avg Close $36.69 Range $33.90 - $39.00
Q2 2015
Shares 6,536 Value ($000) $208 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 10,534 Value ($000) $344 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 30,413 Value ($000) $1,056 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 30,044 Value ($000) $915 Avg Close $34.26 Range $30.00 - $42.00
Q1 2014
Shares 26,449 Value ($000) $1,086 Avg Close $40.05 Range $32.93 - $48.36