IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 56,391 Value ($000) $202 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 51,602 Value ($000) $162 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 133,088 Value ($000) $359 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 123,400 Value ($000) $956 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 125,104 Value ($000) $1,087 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 163,670 Value ($000) $1,491 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 159,714 Value ($000) $1,399 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 251,162 Value ($000) $9,720 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 252,988 Value ($000) $9,588 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 259,638 Value ($000) $11,749 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 265,105 Value ($000) $11,569 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 273,529 Value ($000) $13,165 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 292,850 Value ($000) $16,497 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 288,232 Value ($000) $10,592 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 321,828 Value ($000) $20,404 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 322,191 Value ($000) $21,226 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 342,752 Value ($000) $26,906 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 339,701 Value ($000) $31,725 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 342,096 Value ($000) $41,797 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 354,338 Value ($000) $28,451 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 363,835 Value ($000) $27,615 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 506,815 Value ($000) $42,521 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 543,181 Value ($000) $22,217 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 326,541 Value ($000) $16,533 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 308,550 Value ($000) $19,027 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 319,959 Value ($000) $29,320 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 324,597 Value ($000) $38,203 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 400,292 Value ($000) $33,520 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 421,659 Value ($000) $46,348 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 404,892 Value ($000) $30,679 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 410,510 Value ($000) $26,351 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 424,119 Value ($000) $32,530 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 427,343 Value ($000) $32,931 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 437,808 Value ($000) $36,837 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 467,983 Value ($000) $30,953 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 548,932 Value ($000) $32,085 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 827,534 Value ($000) $36,395 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 841,793 Value ($000) $29,531 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 865,433 Value ($000) $30,549 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 934,993 Value ($000) $33,098 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 826,071 Value ($000) $24,073 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 774,690 Value ($000) $24,698 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 686,347 Value ($000) $22,396 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 527,144 Value ($000) $18,304 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 394,833 Value ($000) $12,023 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 422,811 Value ($000) $17,314 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 416,128 Value ($000) $17,082 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 262,554 Value ($000) $9,129 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 254,986 Value ($000) $9,599 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 237,531 Value ($000) $9,447 Avg Close $31.24 Range $23.76 - $40.12