IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 82,058 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 26,234 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q3 2023
Shares 36,160 Value ($000) $1 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 6,170 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q4 2021
Shares 26,427 Value ($000) $1,741 Avg Close $79.08 Range $63.37 - $98.86
Q1 2021
Shares 2,469 Value ($000) $0 Avg Close $113.68 Range $78.54 - $197.40
Q2 2020
Shares 16,599 Value ($000) $1,392 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 100 Value ($000) $4 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 9,287 Value ($000) $470 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 26,815 Value ($000) $1,653 Avg Close $71.61 Range $57.33 - $96.10
Q3 2018
Shares 2,898 Value ($000) $318 Avg Close $94.08 Range $70.86 - $118.75
Q3 2017
Shares 18,172 Value ($000) $1,400 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 200 Value ($000) $16 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 3,781 Value ($000) $250 Avg Close $59.15 Range $52.12 - $66.24
Q3 2016
Shares 7,384 Value ($000) $324 Avg Close $39.19 Range $34.27 - $44.67
Q1 2016
Shares 1,258 Value ($000) $44 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 5,423 Value ($000) $191 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 2,294 Value ($000) $66 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 1,448 Value ($000) $46 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 3,040 Value ($000) $99 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 2,890 Value ($000) $100 Avg Close $34.31 Range $29.73 - $38.10