IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 2,049 Value ($000) $7 Avg Close $3.87 Range $3.04 - $5.52
Q2 2025
Shares 2,192 Value ($000) $7 Avg Close $2.77 Range $1.76 - $4.36
Q1 2025
Shares 3,562 Value ($000) $10 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 3,534 Value ($000) $27 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 2,834 Value ($000) $25 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 2,174 Value ($000) $20 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 2,244 Value ($000) $20 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 3,428 Value ($000) $133 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 3,102 Value ($000) $118 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 2,807 Value ($000) $127 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 3,117 Value ($000) $136 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 3,540 Value ($000) $170 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 3,697 Value ($000) $208 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 3,896 Value ($000) $144 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 4,107 Value ($000) $260 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 3,726 Value ($000) $245 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 4,767 Value ($000) $373 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 23,392 Value ($000) $2,185 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 22,965 Value ($000) $2,803 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 31,725 Value ($000) $2,547 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 10,245 Value ($000) $770 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 15,691 Value ($000) $1,318 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 130,990 Value ($000) $395 Avg Close $47.98 Range $32.79 - $58.84