IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q3 2021
Shares 90 Value ($000) $7 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 90 Value ($000) $8 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 90 Value ($000) $11 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 90 Value ($000) $7 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 90 Value ($000) $7 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 90 Value ($000) $8 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 90 Value ($000) $4 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 90 Value ($000) $5 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 52,897 Value ($000) $1,086 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 90 Value ($000) $8 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 90 Value ($000) $11 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 155 Value ($000) $13 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 175 Value ($000) $19 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 200 Value ($000) $15 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 200 Value ($000) $13 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 175 Value ($000) $13 Avg Close $72.02 Range $62.96 - $81.93