IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2024
Shares 596 Value ($000) $5 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 2 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 1,715 Value ($000) $15 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 1,122 Value ($000) $43 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 794 Value ($000) $30 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 1,196 Value ($000) $54 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 662 Value ($000) $29 Avg Close $44.28 Range $40.90 - $48.81
Q3 2022
Shares 356 Value ($000) $20 Avg Close $52.49 Range $36.35 - $60.25
Q4 2019
Shares 575 Value ($000) $28 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 42 Value ($000) $1 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 42 Value ($000) $3 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 42 Value ($000) $4 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 42 Value ($000) $3 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 26 Value ($000) $2 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 26 Value ($000) $1 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 26 Value ($000) $1 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 26 Value ($000) $1 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 26 Value ($000) $2 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 26 Value ($000) $0 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 26 Value ($000) $1 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 26 Value ($000) $1 Avg Close $52.18 Range $42.06 - $60.86