IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2023
Shares 12,512 Value ($000) $474 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 12,512 Value ($000) $566 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 12,512 Value ($000) $546 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 13,269 Value ($000) $639 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 12,512 Value ($000) $705 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 56,521 Value ($000) $2,077 Avg Close $48.31 Range $35.41 - $65.61
Q3 2020
Shares 153,964 Value ($000) $11,686 Avg Close $77.05 Range $67.55 - $89.26
Q1 2020
Shares 98,994 Value ($000) $4,049 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 6,583 Value ($000) $333 Avg Close $50.21 Range $42.41 - $62.39
Q2 2019
Shares 20,125 Value ($000) $1,844 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 4,446 Value ($000) $523 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 28,472 Value ($000) $2,384 Avg Close $90.63 Range $73.01 - $114.22
Q1 2018
Shares 81,789 Value ($000) $5,250 Avg Close $75.26 Range $55.77 - $94.85
Q3 2017
Shares 10,212 Value ($000) $787 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 33,445 Value ($000) $2,814 Avg Close $86.24 Range $65.00 - $104.61