IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2022
Shares 6,620 Value ($000) $372 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 7,670 Value ($000) $281 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 6,316 Value ($000) $400 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 8,067 Value ($000) $496 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 6,025 Value ($000) $472 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 6,107 Value ($000) $570 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 28,440 Value ($000) $3,474 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 3,950 Value ($000) $317 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 2,806 Value ($000) $212 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 6,486 Value ($000) $543 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 2,760 Value ($000) $178 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 1,920 Value ($000) $90 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 5,013 Value ($000) $309 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 4,213 Value ($000) $386 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 3,146 Value ($000) $325 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 3,982 Value ($000) $333 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 3,696 Value ($000) $285 Avg Close $94.08 Range $70.86 - $118.75