IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 60 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q3 2022
Shares 919 Value ($000) $55 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 978 Value ($000) $36 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 978 Value ($000) $62 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 978 Value ($000) $64 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 1,398 Value ($000) $110 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 778 Value ($000) $73 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 778 Value ($000) $95 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 1,005 Value ($000) $81 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 1,005 Value ($000) $76 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 1,005 Value ($000) $84 Avg Close $65.85 Range $37.01 - $87.20
Q1 2019
Shares 43,640 Value ($000) $5,136 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 43,640 Value ($000) $3,654 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 18,900 Value ($000) $2,077 Avg Close $94.08 Range $70.86 - $118.75
Q2 2017
Shares 18,895 Value ($000) $1,590 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 18,895 Value ($000) $1,250 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 45,100 Value ($000) $2,636 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 24,700 Value ($000) $1,086 Avg Close $39.19 Range $34.27 - $44.67
Q1 2016
Shares 37,328 Value ($000) $1,318 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 17,432 Value ($000) $617 Avg Close $32.34 Range $28.27 - $37.71
Q3 2013
Shares 29,070 Value ($000) $1,095 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 36,570 Value ($000) $1,454 Avg Close $31.24 Range $23.76 - $40.12