IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 37,117 Value ($000) $4 Avg Close $2.70 Range $0.10 - $6.10
Q3 2025
Shares 37,669 Value ($000) $0 Avg Close $3.87 Range $3.04 - $5.52
Q1 2025
Shares 217 Value ($000) $0 Avg Close $7.22 Range $2.60 - $13.06
Q3 2024
Shares 217 Value ($000) $0 Avg Close $8.66 Range $5.83 - $13.45
Q2 2024
Shares 217 Value ($000) $0 Avg Close $9.21 Range $6.48 - $14.51
Q1 2024
Shares 217 Value ($000) $0 Avg Close $16.17 Range $7.82 - $38.87
Q4 2023
Shares 217 Value ($000) $0 Avg Close $35.58 Range $28.23 - $42.14
Q3 2023
Shares 217 Value ($000) $0 Avg Close $40.16 Range $34.33 - $51.49
Q2 2023
Shares 733 Value ($000) $0 Avg Close $39.91 Range $31.37 - $51.20
Q1 2023
Shares 733 Value ($000) $0 Avg Close $44.28 Range $40.90 - $48.81
Q4 2022
Shares 733 Value ($000) $0 Avg Close $52.85 Range $47.07 - $56.85
Q3 2022
Shares 733 Value ($000) $41 Avg Close $52.49 Range $36.35 - $60.25
Q2 2022
Shares 733 Value ($000) $27 Avg Close $48.31 Range $35.41 - $65.61
Q3 2021
Shares 942 Value ($000) $74 Avg Close $85.20 Range $78.17 - $94.48
Q2 2021
Shares 942 Value ($000) $88 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 942 Value ($000) $115 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 2,944 Value ($000) $236 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 2,856 Value ($000) $217 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 4,506 Value ($000) $378 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 4,846 Value ($000) $198 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 4,621 Value ($000) $234 Avg Close $50.21 Range $42.41 - $62.39