IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024
Shares 10,187 Value ($000) $89 Avg Close $8.66 Range $5.83 - $13.45
Q4 2023
Shares 6,887 Value ($000) $267 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 21,938 Value ($000) $831 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 25,517 Value ($000) $1,155 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 26,509 Value ($000) $1,157 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 82,344 Value ($000) $3,963 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 94,189 Value ($000) $5,306 Avg Close $52.49 Range $36.35 - $60.25
Q3 2020
Shares 1,303 Value ($000) $99 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 1,464 Value ($000) $123 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 2,684 Value ($000) $110 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 1,291 Value ($000) $65 Avg Close $50.21 Range $42.41 - $62.39
Q4 2018
Shares 548 Value ($000) $46 Avg Close $90.63 Range $73.01 - $114.22
Q2 2017
Shares 90 Value ($000) $8 Avg Close $86.24 Range $65.00 - $104.61
Q1 2016
Shares 6,822 Value ($000) $241 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 7,400 Value ($000) $262 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 5,800 Value ($000) $169 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 5,000 Value ($000) $159 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 9,000 Value ($000) $294 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 700 Value ($000) $24 Avg Close $34.31 Range $29.73 - $38.10
Q1 2014
Shares 900 Value ($000) $37 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 2,500 Value ($000) $87 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 2,500 Value ($000) $94 Avg Close $35.84 Range $30.85 - $41.12