IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 504,300 Value ($000) $1,810 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 306,900 Value ($000) $961 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 200,200 Value ($000) $541 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 578,100 Value ($000) $4,480 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 492,900 Value ($000) $4,283 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 290,400 Value ($000) $2,646 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 29,100 Value ($000) $255 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 26,100 Value ($000) $1,010 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 13,200 Value ($000) $500 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 13,300 Value ($000) $602 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 20,000 Value ($000) $873 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 20,900 Value ($000) $1,006 Avg Close $52.85 Range $47.07 - $56.85
Q1 2022
Shares 3,200 Value ($000) $203 Avg Close $63.27 Range $53.10 - $73.77
Q1 2021
Shares 91,408 Value ($000) $11,168 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 347,808 Value ($000) $27,926 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 268,708 Value ($000) $20,395 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 189,408 Value ($000) $15,891 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 213,108 Value ($000) $8,716 Avg Close $47.98 Range $32.79 - $58.84
Q3 2017
Shares 53,000 Value ($000) $4,084 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 74,200 Value ($000) $6,243 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 44,927 Value ($000) $2,971 Avg Close $59.15 Range $52.12 - $66.24
Q3 2016
Shares 61,227 Value ($000) $2,693 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 62,827 Value ($000) $2,204 Avg Close $36.69 Range $33.90 - $39.00
Q4 2015
Shares 49,627 Value ($000) $1,757 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 64,027 Value ($000) $1,866 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 70,127 Value ($000) $2,236 Avg Close $32.80 Range $31.61 - $34.93
Q3 2014
Shares 12,027 Value ($000) $366 Avg Close $34.26 Range $30.00 - $42.00
Q2 2013
Shares 11,827 Value ($000) $470 Avg Close $31.24 Range $23.76 - $40.12