IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2023
Shares 104,895 Value ($000) $4,059 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 81,106 Value ($000) $3,074 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 95,334 Value ($000) $4,314 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 94,891 Value ($000) $4,141 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 49,539 Value ($000) $2,384 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 49,913 Value ($000) $3 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 50,323 Value ($000) $1,849 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 50,323 Value ($000) $3,190 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 54,903 Value ($000) $3,617 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 56,683 Value ($000) $4,450 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 57,413 Value ($000) $5,362 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 57,993 Value ($000) $7,086 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 66,027 Value ($000) $5,301 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 61,733 Value ($000) $4,686 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 62,413 Value ($000) $5,236 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 63,313 Value ($000) $2,590 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 63,313 Value ($000) $3,206 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 71,713 Value ($000) $4,423 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 61,829 Value ($000) $5,666 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 25,429 Value ($000) $2,993 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 24,029 Value ($000) $2,012 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 19,029 Value ($000) $2,092 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 18,045 Value ($000) $1,367 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 18,045 Value ($000) $1,158 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 17,345 Value ($000) $1,330 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 17,345 Value ($000) $1,337 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 14,119 Value ($000) $1,188 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 19,319 Value ($000) $1,278 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 19,319 Value ($000) $1,129 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 19,319 Value ($000) $850 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 19,319 Value ($000) $678 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 20,619 Value ($000) $728 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 20,619 Value ($000) $730 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 32,819 Value ($000) $956 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 45,819 Value ($000) $1,461 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 55,719 Value ($000) $1,818 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 55,633 Value ($000) $1,932 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 55,633 Value ($000) $1,694 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 64,733 Value ($000) $2,651 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 58,500 Value ($000) $2,401 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 70,200 Value ($000) $2,441 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 69,000 Value ($000) $2,599 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 50,200 Value ($000) $1,996 Avg Close $31.24 Range $23.76 - $40.12