IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 9,694 Value ($000) $761 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 10,044 Value ($000) $938 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 10,384 Value ($000) $1,269 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 9,974 Value ($000) $801 Avg Close $81.40 Range $71.10 - $98.55
Q2 2020
Shares 2,624 Value ($000) $220 Avg Close $65.85 Range $37.01 - $87.20
Q3 2019
Shares 5,454 Value ($000) $336 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 5,544 Value ($000) $508 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 6,020 Value ($000) $708 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 5,950 Value ($000) $498 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 6,420 Value ($000) $706 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 6,780 Value ($000) $514 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 6,550 Value ($000) $420 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 7,286 Value ($000) $559 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 8,716 Value ($000) $672 Avg Close $91.53 Range $72.63 - $109.78
Q3 2016
Shares 8,716 Value ($000) $672 Avg Close $39.19 Range $34.27 - $44.67