IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 16,845 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q4 2024
Shares 20,024 Value ($000) $0 Avg Close $8.01 Range $6.07 - $10.60
Q1 2024
Shares 36,163 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q1 2023
Shares 8,449 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 6,364 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q2 2022
Shares 5,570 Value ($000) $205 Avg Close $48.31 Range $35.41 - $65.61
Q3 2021
Shares 6,857 Value ($000) $538 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 7,909 Value ($000) $739 Avg Close $102.54 Range $89.05 - $125.35
Q4 2020
Shares 3,244 Value ($000) $260 Avg Close $81.40 Range $71.10 - $98.55
Q2 2020
Shares 7,294 Value ($000) $612 Avg Close $65.85 Range $37.01 - $87.20
Q4 2019
Shares 9,306 Value ($000) $471 Avg Close $50.21 Range $42.41 - $62.39
Q1 2019
Shares 11,284 Value ($000) $1,328 Avg Close $106.45 Range $77.98 - $132.88