IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,897 Value ($000) $149 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 2,044 Value ($000) $191 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 2,074 Value ($000) $253 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 4,168 Value ($000) $335 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 3,093 Value ($000) $235 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 1,914 Value ($000) $161 Avg Close $65.85 Range $37.01 - $87.20
Q1 2018
Shares 3,843 Value ($000) $247 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 16,493 Value ($000) $1,265 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 32,797 Value ($000) $2,527 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 35,316 Value ($000) $2,971 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 27,866 Value ($000) $1,843 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 12,803 Value ($000) $748 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 7,309 Value ($000) $321 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 7,309 Value ($000) $256 Avg Close $36.69 Range $33.90 - $39.00