IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 7,312 Value ($000) $26 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 43,439 Value ($000) $136 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 44,550 Value ($000) $123 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 19,906 Value ($000) $154 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 13,908 Value ($000) $121 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 14,200 Value ($000) $129 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 14,467 Value ($000) $127 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 6,282 Value ($000) $243 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 8,090 Value ($000) $307 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 8,654 Value ($000) $392 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 9,926 Value ($000) $433 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 37,418 Value ($000) $1,801 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 3,166 Value ($000) $178 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 10,827 Value ($000) $398 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 7,477 Value ($000) $474 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 10,200 Value ($000) $672 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 10,481 Value ($000) $823 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 6,810 Value ($000) $636 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 4,447 Value ($000) $543 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 6,233 Value ($000) $500 Avg Close $81.40 Range $71.10 - $98.55