IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 26,504 Value ($000) $1,680 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 22,674 Value ($000) $1,494 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 18,079 Value ($000) $1,419 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 14,075 Value ($000) $1,314 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 10,176 Value ($000) $1,243 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 13,491 Value ($000) $1,083 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 12,244 Value ($000) $929 Avg Close $77.05 Range $67.55 - $89.26