IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2025
Shares 7 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q4 2024
Shares 1,012 Value ($000) $8 Avg Close $8.01 Range $6.07 - $10.60
Q3 2024
Shares 303 Value ($000) $3 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 7 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 205 Value ($000) $2 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 165 Value ($000) $6 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 193 Value ($000) $7 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 35 Value ($000) $2 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 35 Value ($000) $2 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 190 Value ($000) $9 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 210 Value ($000) $12 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 34 Value ($000) $1 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 50 Value ($000) $3 Avg Close $63.27 Range $53.10 - $73.77
Q1 2021
Shares 280 Value ($000) $34 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 346 Value ($000) $27 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 361 Value ($000) $27 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 361 Value ($000) $30 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 428 Value ($000) $17 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 18 Value ($000) $0 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 18 Value ($000) $1 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 18 Value ($000) $1 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 31 Value ($000) $3 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 31 Value ($000) $2 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 31 Value ($000) $3 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 31 Value ($000) $2 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 31 Value ($000) $1 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 31 Value ($000) $2 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 31 Value ($000) $2 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 61 Value ($000) $5 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 66 Value ($000) $4 Avg Close $59.15 Range $52.12 - $66.24
Q4 2016
Shares 121 Value ($000) $7 Avg Close $52.18 Range $42.06 - $60.86
Q3 2016
Shares 66 Value ($000) $2 Avg Close $39.19 Range $34.27 - $44.67
Q2 2016
Shares 42 Value ($000) $1 Avg Close $36.69 Range $33.90 - $39.00
Q1 2016
Shares 35 Value ($000) $1 Avg Close $32.55 Range $28.02 - $36.00
Q4 2015
Shares 39 Value ($000) $1 Avg Close $32.34 Range $28.27 - $37.71