IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $2.70 Range $0.10 - $6.10
Q3 2025
Shares 248 Value ($000) $1 Avg Close $3.87 Range $3.04 - $5.52
Q4 2022
Shares 185 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 389 Value ($000) $21 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 558 Value ($000) $20 Avg Close $48.31 Range $35.41 - $65.61
Q1 2022
Shares 539 Value ($000) $34 Avg Close $63.27 Range $53.10 - $73.77
Q4 2021
Shares 539 Value ($000) $35 Avg Close $79.08 Range $63.37 - $98.86
Q3 2021
Shares 660 Value ($000) $51 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 439 Value ($000) $40 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 133 Value ($000) $16 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 133 Value ($000) $10 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 100 Value ($000) $7 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 100 Value ($000) $8 Avg Close $65.85 Range $37.01 - $87.20