IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2023
Shares 7,203 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 13,083 Value ($000) $1 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 16,563 Value ($000) $933 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 26,693 Value ($000) $981 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 31,913 Value ($000) $2,023 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 23,995 Value ($000) $1,581 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 1,391 Value ($000) $109 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 20,415 Value ($000) $1,907 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 9,176 Value ($000) $1,121 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 17,689 Value ($000) $1,420 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 18,083 Value ($000) $1,372 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 11,326 Value ($000) $950 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 69,792 Value ($000) $2,854 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 21,916 Value ($000) $1,110 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 2,733 Value ($000) $169 Avg Close $71.61 Range $57.33 - $96.10