IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 2,052 Value ($000) $75 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 914 Value ($000) $58 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 4,602 Value ($000) $303 Avg Close $79.08 Range $63.37 - $98.86
Q2 2021
Shares 1,303 Value ($000) $122 Avg Close $102.54 Range $89.05 - $125.35
Q4 2020
Shares 11 Value ($000) $1 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 448 Value ($000) $34 Avg Close $77.05 Range $67.55 - $89.26
Q1 2020
Shares 46 Value ($000) $2 Avg Close $47.98 Range $32.79 - $58.84
Q4 2018
Shares 17 Value ($000) $1 Avg Close $90.63 Range $73.01 - $114.22
Q4 2017
Shares 190 Value ($000) $15 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 423 Value ($000) $33 Avg Close $91.53 Range $72.63 - $109.78
Q3 2016
Shares 2,100 Value ($000) $92 Avg Close $39.19 Range $34.27 - $44.67