IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2024
Shares 55,000 Value ($000) $482 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 51,900 Value ($000) $2,009 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 57,700 Value ($000) $2,187 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 57,100 Value ($000) $2,584 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 59,100 Value ($000) $2,579 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 65,700 Value ($000) $3,162 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 64,300 Value ($000) $3,622 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 63,800 Value ($000) $2,345 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 63,800 Value ($000) $4,045 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 61,800 Value ($000) $4,071 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 62,200 Value ($000) $4,883 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 62,200 Value ($000) $5,809 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 64,300 Value ($000) $7,856 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 63,000 Value ($000) $5,058 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 63,300 Value ($000) $4,804 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 63,300 Value ($000) $5,311 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 54,800 Value ($000) $2,241 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 53,800 Value ($000) $2,724 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 52,600 Value ($000) $3,244 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 51,700 Value ($000) $4,738 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 50,500 Value ($000) $5,943 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 48,300 Value ($000) $4,045 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 48,300 Value ($000) $5,309 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 48,300 Value ($000) $3,660 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 48,300 Value ($000) $3,100 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 47,100 Value ($000) $3,613 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 45,400 Value ($000) $3,499 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 45,400 Value ($000) $3,820 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 40,700 Value ($000) $2,692 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 40,700 Value ($000) $2,379 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 40,700 Value ($000) $1,790 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 44,100 Value ($000) $1,547 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 46,000 Value ($000) $1,568 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 37,600 Value ($000) $1,331 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 37,600 Value ($000) $1,096 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 32,900 Value ($000) $1,049 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 31,900 Value ($000) $1,041 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 31,900 Value ($000) $1,108 Avg Close $34.31 Range $29.73 - $38.10
Q3 2014
Shares 31,300 Value ($000) $953 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 31,300 Value ($000) $1,282 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 31,300 Value ($000) $1,285 Avg Close $40.05 Range $32.93 - $48.36
Q4 2013
Shares 24,000 Value ($000) $834 Avg Close $34.08 Range $28.90 - $38.46
Q3 2013
Shares 24,000 Value ($000) $904 Avg Close $35.84 Range $30.85 - $41.12
Q2 2013
Shares 25,800 Value ($000) $1,026 Avg Close $31.24 Range $23.76 - $40.12