IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 126,883 Value ($000) $397 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 172,164 Value ($000) $465 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 272,260 Value ($000) $2,110 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 306,519 Value ($000) $2,664 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 269,235 Value ($000) $2,453 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 109,504 Value ($000) $959 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 17,183 Value ($000) $665 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 168,429 Value ($000) $6,383 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 256,503 Value ($000) $11,607 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 68,208 Value ($000) $2,977 Avg Close $44.28 Range $40.90 - $48.81
Q3 2022
Shares 26,143 Value ($000) $1,473 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 20,555 Value ($000) $755 Avg Close $48.31 Range $35.41 - $65.61
Q4 2021
Shares 7,682 Value ($000) $506 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 22,454 Value ($000) $1,763 Avg Close $85.20 Range $78.17 - $94.48
Q1 2021
Shares 23,894 Value ($000) $2,920 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 31,247 Value ($000) $2,509 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 6,173 Value ($000) $469 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 11,656 Value ($000) $978 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 9,403 Value ($000) $385 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 48,458 Value ($000) $2,453 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 488,178 Value ($000) $30,106 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 168,209 Value ($000) $15,415 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 55,473 Value ($000) $6,529 Avg Close $106.45 Range $77.98 - $132.88
Q1 2018
Shares 204,301 Value ($000) $13,114 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 11,246 Value ($000) $863 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 190,857 Value ($000) $14,707 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 26,695 Value ($000) $2,247 Avg Close $86.24 Range $65.00 - $104.61
Q4 2016
Shares 17,130 Value ($000) $1,001 Avg Close $52.18 Range $42.06 - $60.86
Q1 2016
Shares 29,792 Value ($000) $1,052 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 110,458 Value ($000) $3,910 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 82,125 Value ($000) $2,393 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 68,097 Value ($000) $2,171 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 50,141 Value ($000) $1,636 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 14,091 Value ($000) $489 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 308,249 Value ($000) $9,386 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 169,392 Value ($000) $6,936 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 274,246 Value ($000) $11,257 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 250,115 Value ($000) $8,697 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 12,277 Value ($000) $462 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 24,640 Value ($000) $980 Avg Close $31.24 Range $23.76 - $40.12