IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2023
Shares 3 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 31 Value ($000) $1 Avg Close $40.16 Range $34.33 - $51.49
Q1 2023
Shares 60 Value ($000) $3 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 50 Value ($000) $2 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 81 Value ($000) $5 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 59 Value ($000) $2 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 79 Value ($000) $5 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 24 Value ($000) $2 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 27 Value ($000) $2 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 48 Value ($000) $4 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 64 Value ($000) $8 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 27 Value ($000) $2 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 27 Value ($000) $2 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 24 Value ($000) $2 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 9 Value ($000) $0 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 37 Value ($000) $2 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 30 Value ($000) $2 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 40 Value ($000) $4 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 176 Value ($000) $21 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 156 Value ($000) $13 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 100 Value ($000) $11 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 20 Value ($000) $2 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 17 Value ($000) $1 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 17 Value ($000) $1 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 17 Value ($000) $1 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 17 Value ($000) $1 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 17 Value ($000) $1 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 14 Value ($000) $1 Avg Close $52.18 Range $42.06 - $60.86