IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2023
Shares 10,166 Value ($000) $460 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 9,792 Value ($000) $427 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 4,247 Value ($000) $204 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 3,700 Value ($000) $209 Avg Close $52.49 Range $36.35 - $60.25
Q1 2022
Shares 5,972 Value ($000) $379 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 6,703 Value ($000) $442 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 4,311 Value ($000) $338 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 8,020 Value ($000) $749 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 8,216 Value ($000) $1,004 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 6,648 Value ($000) $534 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 3,885 Value ($000) $295 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 4,217 Value ($000) $354 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 4,498 Value ($000) $228 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 3,838 Value ($000) $237 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 3,662 Value ($000) $336 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 3,734 Value ($000) $439 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 3,620 Value ($000) $303 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 3,958 Value ($000) $435 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 4,465 Value ($000) $338 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 4,306 Value ($000) $276 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 4,776 Value ($000) $366 Avg Close $72.02 Range $62.96 - $81.93
Q2 2017
Shares 2,746 Value ($000) $231 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 3,724 Value ($000) $246 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 4,916 Value ($000) $287 Avg Close $52.18 Range $42.06 - $60.86
Q1 2015
Shares 6,492 Value ($000) $212 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 7,088 Value ($000) $246 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 12,469 Value ($000) $380 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 15,545 Value ($000) $637 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 29,223 Value ($000) $1,200 Avg Close $40.05 Range $32.93 - $48.36
Q3 2013
Shares 18,472 Value ($000) $696 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 18,922 Value ($000) $753 Avg Close $31.24 Range $23.76 - $40.12