IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 92,189 Value ($000) $0 Avg Close $2.77 Range $1.76 - $4.36
Q1 2024
Shares 209,875 Value ($000) $2 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 104,691 Value ($000) $4 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 143,786 Value ($000) $5 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 120,770 Value ($000) $5 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 129,085 Value ($000) $6 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 8,652 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 87,364 Value ($000) $4,921 Avg Close $52.49 Range $36.35 - $60.25
Q1 2022
Shares 28,855 Value ($000) $1,829 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 6,811 Value ($000) $448 Avg Close $79.08 Range $63.37 - $98.86
Q1 2021
Shares 2,251 Value ($000) $275 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 27,034 Value ($000) $2,170 Avg Close $81.40 Range $71.10 - $98.55
Q2 2020
Shares 35,798 Value ($000) $3,003 Avg Close $65.85 Range $37.01 - $87.20
Q3 2019
Shares 14,295 Value ($000) $881 Avg Close $71.61 Range $57.33 - $96.10