IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2022
Shares 44,737 Value ($000) $2,836 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 32,110 Value ($000) $2,115 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 32,512 Value ($000) $2,552 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 25,693 Value ($000) $2,399 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 18,887 Value ($000) $2,308 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 23,405 Value ($000) $1,879 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 30,195 Value ($000) $2,292 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 28,895 Value ($000) $2,424 Avg Close $65.85 Range $37.01 - $87.20
Q3 2019
Shares 25,300 Value ($000) $1,560 Avg Close $71.61 Range $57.33 - $96.10