IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 20,830 Value ($000) $65 Avg Close $2.77 Range $1.76 - $4.36
Q2 2023
Shares 1,500 Value ($000) $68 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 2,700 Value ($000) $118 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 9,700 Value ($000) $467 Avg Close $52.85 Range $47.07 - $56.85
Q2 2022
Shares 10,800 Value ($000) $397 Avg Close $48.31 Range $35.41 - $65.61
Q3 2021
Shares 8,600 Value ($000) $676 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 7,089 Value ($000) $662 Avg Close $102.54 Range $89.05 - $125.35
Q3 2020
Shares 11,608 Value ($000) $881 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 10,589 Value ($000) $888 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 13,658 Value ($000) $559 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 9,000 Value ($000) $456 Avg Close $50.21 Range $42.41 - $62.39