IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 31,272 Value ($000) $112 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 121,547 Value ($000) $380 Avg Close $2.77 Range $1.76 - $4.36
Q4 2024
Shares 87,791 Value ($000) $680 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 3,265 Value ($000) $28 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 145,448 Value ($000) $1,325 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 52,558 Value ($000) $460 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 73,418 Value ($000) $2,841 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 200,479 Value ($000) $7,598 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 104,986 Value ($000) $4,751 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 53,034 Value ($000) $2,314 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 69 Value ($000) $3 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 116,418 Value ($000) $6,558 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 116,588 Value ($000) $4,284 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 62,637 Value ($000) $3,971 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 61,745 Value ($000) $4,068 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 217,366 Value ($000) $17,063 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 233,775 Value ($000) $21,832 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 132,615 Value ($000) $16,203 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 78,925 Value ($000) $6,337 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 134,107 Value ($000) $10,178 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 132,806 Value ($000) $11,143 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 43,316 Value ($000) $2,193 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 527,312 Value ($000) $32,519 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 203,230 Value ($000) $18,624 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 46,330 Value ($000) $5,453 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 35,298 Value ($000) $3,880 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 20,771 Value ($000) $1,574 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 51,772 Value ($000) $3,323 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 15,730 Value ($000) $1,206 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 32,640 Value ($000) $2,515 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 46,664 Value ($000) $3,926 Avg Close $86.24 Range $65.00 - $104.61
Q4 2016
Shares 5,274 Value ($000) $308 Avg Close $52.18 Range $42.06 - $60.86
Q2 2016
Shares 73,390 Value ($000) $2,574 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 23,518 Value ($000) $830 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 64,557 Value ($000) $2,285 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 75,064 Value ($000) $2,187 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 86,583 Value ($000) $2,760 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 33,950 Value ($000) $1,108 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 105,669 Value ($000) $3,669 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 83,271 Value ($000) $2,536 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 23,920 Value ($000) $980 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 73,802 Value ($000) $3,030 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 17,562 Value ($000) $611 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 15,110 Value ($000) $569 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 2,187 Value ($000) $87 Avg Close $31.24 Range $23.76 - $40.12