IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 154,957 Value ($000) $485 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 180,165 Value ($000) $486 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 121,126 Value ($000) $939 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 158,403 Value ($000) $1,377 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 458,784 Value ($000) $4,180 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 353,082 Value ($000) $3,093 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 84,977 Value ($000) $3,289 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 60,654 Value ($000) $2,299 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 241,330 Value ($000) $10,920 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 7,698 Value ($000) $336 Avg Close $44.28 Range $40.90 - $48.81
Q3 2022
Shares 25,261 Value ($000) $1,423 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 17,981 Value ($000) $661 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 30,690 Value ($000) $1,946 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 27,411 Value ($000) $1,806 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 28,905 Value ($000) $2,269 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 21,620 Value ($000) $2,019 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 12,629 Value ($000) $1,543 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 13,384 Value ($000) $1,074 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 2,734 Value ($000) $208 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 26,811 Value ($000) $2,249 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 12,672 Value ($000) $518 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 41,886 Value ($000) $2,120 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 3,601 Value ($000) $222 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 5,113 Value ($000) $468 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 122,568 Value ($000) $14,425 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 6,401 Value ($000) $536 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 11,365 Value ($000) $1,249 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 25,335 Value ($000) $1,920 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 3,734 Value ($000) $240 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 15,196 Value ($000) $1,166 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 9,202 Value ($000) $709 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 21,699 Value ($000) $1,826 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 10,518 Value ($000) $696 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 17,984 Value ($000) $1,051 Avg Close $52.18 Range $42.06 - $60.86
Q1 2015
Shares 8,108 Value ($000) $265 Avg Close $32.46 Range $28.05 - $35.27
Q3 2014
Shares 7,463 Value ($000) $227 Avg Close $34.26 Range $30.00 - $42.00
Q2 2014
Shares 213,693 Value ($000) $8,751 Avg Close $36.15 Range $30.11 - $44.43
Q1 2014
Shares 6,380 Value ($000) $262 Avg Close $40.05 Range $32.93 - $48.36