IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2025
Shares 7,434 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 7,705 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 6,479 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 6,745 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q3 2021
Shares 711 Value ($000) $56 Avg Close $85.20 Range $78.17 - $94.48
Q1 2020
Shares 8,470 Value ($000) $346 Avg Close $47.98 Range $32.79 - $58.84
Q2 2016
Shares 19,700 Value ($000) $691 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 9,100 Value ($000) $321 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 15,723 Value ($000) $566 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 61,321 Value ($000) $1,786 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 76,465 Value ($000) $2,437 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 69,249 Value ($000) $2,259 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 73,337 Value ($000) $2,530 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 237,532 Value ($000) $7,232 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 7,000 Value ($000) $286 Avg Close $36.15 Range $30.11 - $44.43