IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022
Shares 131,345 Value ($000) $6,322 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 30,592 Value ($000) $1,723 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 87,595 Value ($000) $3,219 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 155,161 Value ($000) $9,837 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 141,230 Value ($000) $9,304 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 84,832 Value ($000) $6,659 Avg Close $85.20 Range $78.17 - $94.48
Q3 2020
Shares 171,214 Value ($000) $12,995 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 70,403 Value ($000) $5,907 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 54,790 Value ($000) $2,241 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 159,053 Value ($000) $8,053 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 59,862 Value ($000) $3,692 Avg Close $71.61 Range $57.33 - $96.10
Q1 2019
Shares 33,825 Value ($000) $3,981 Avg Close $106.45 Range $77.98 - $132.88
Q3 2018
Shares 118,276 Value ($000) $13,001 Avg Close $94.08 Range $70.86 - $118.75
Q2 2017
Shares 10,903 Value ($000) $917 Avg Close $86.24 Range $65.00 - $104.61
Q4 2016
Shares 26,921 Value ($000) $1,574 Avg Close $52.18 Range $42.06 - $60.86