IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024
Shares 24,536 Value ($000) $213 Avg Close $8.66 Range $5.83 - $13.45
Q1 2024
Shares 11,672 Value ($000) $102 Avg Close $16.17 Range $7.82 - $38.87
Q1 2023
Shares 3,078 Value ($000) $134 Avg Close $44.28 Range $40.90 - $48.81
Q1 2022
Shares 5,509 Value ($000) $349 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 8,767 Value ($000) $577 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 10,710 Value ($000) $840 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 7,923 Value ($000) $739 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 1,877 Value ($000) $229 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 1,957 Value ($000) $157 Avg Close $81.40 Range $71.10 - $98.55
Q2 2020
Shares 10,340 Value ($000) $867 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 3,759 Value ($000) $190 Avg Close $50.21 Range $42.41 - $62.39
Q1 2019
Shares 8,350 Value ($000) $982 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 670 Value ($000) $56 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 4,001 Value ($000) $439 Avg Close $94.08 Range $70.86 - $118.75
Q1 2018
Shares 2,091 Value ($000) $134 Avg Close $75.26 Range $55.77 - $94.85
Q3 2017
Shares 23,166 Value ($000) $1,785 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 22,563 Value ($000) $1,898 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 5,908 Value ($000) $390 Avg Close $59.15 Range $52.12 - $66.24
Q2 2016
Shares 282 Value ($000) $9 Avg Close $36.69 Range $33.90 - $39.00
Q3 2015
Shares 206 Value ($000) $6 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 3,471 Value ($000) $110 Avg Close $32.80 Range $31.61 - $34.93
Q4 2014
Shares 6,800 Value ($000) $236 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 9,788 Value ($000) $298 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 1,858 Value ($000) $76 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 2,081 Value ($000) $85 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 3,700 Value ($000) $128 Avg Close $34.08 Range $28.90 - $38.46