IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 440,280 Value ($000) $1,581 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 346,177 Value ($000) $1,084 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 205,515 Value ($000) $555 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 221,398 Value ($000) $1,716 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 54,799 Value ($000) $476 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 86,598 Value ($000) $789 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 108,105 Value ($000) $947 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 50,682 Value ($000) $1,961 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 46,069 Value ($000) $1,746 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 51,417 Value ($000) $2,327 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 73,017 Value ($000) $3,186 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 51,239 Value ($000) $2,466 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 28,238 Value ($000) $1,591 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 4,221 Value ($000) $155 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 11,941 Value ($000) $757 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 78,940 Value ($000) $5,200 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 118,017 Value ($000) $9,264 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 105,956 Value ($000) $9,896 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 41,635 Value ($000) $5,087 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 90,850 Value ($000) $7,294 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 72,137 Value ($000) $5,476 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 22,263 Value ($000) $1,868 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 145,742 Value ($000) $5,961 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 8,409 Value ($000) $426 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 8,431 Value ($000) $520 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 47,644 Value ($000) $4,366 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 17,154 Value ($000) $2,019 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 309,604 Value ($000) $25,926 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 23,846 Value ($000) $2,621 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 12,553 Value ($000) $952 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 92,331 Value ($000) $5,927 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 74,482 Value ($000) $5,713 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 40,292 Value ($000) $3,105 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 39,334 Value ($000) $3,310 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 45,901 Value ($000) $3,036 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 71,285 Value ($000) $4,167 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 83,476 Value ($000) $3,671 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 48,853 Value ($000) $1,714 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 62,910 Value ($000) $2,220 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 88,200 Value ($000) $3,122 Avg Close $32.34 Range $28.27 - $37.71
Q3 2015
Shares 90,249 Value ($000) $2,630 Avg Close $30.41 Range $27.55 - $32.89
Q2 2015
Shares 70,598 Value ($000) $2,251 Avg Close $32.80 Range $31.61 - $34.93
Q1 2015
Shares 19,573 Value ($000) $639 Avg Close $32.46 Range $28.05 - $35.27
Q4 2014
Shares 17,882 Value ($000) $621 Avg Close $34.31 Range $29.73 - $38.10