IROBOT CORP

Ticker: IRBTQ CUSIP: 462726100 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2021
Shares 433 Value ($000) $28 Avg Close $79.08 Range $63.37 - $98.86
Q2 2021
Shares 5,192 Value ($000) $485 Avg Close $102.54 Range $89.05 - $125.35
Q1 2021
Shares 6,263 Value ($000) $765 Avg Close $113.68 Range $78.54 - $197.40
Q4 2020
Shares 6,836 Value ($000) $549 Avg Close $81.40 Range $71.10 - $98.55
Q3 2020
Shares 6,802 Value ($000) $516 Avg Close $77.05 Range $67.55 - $89.26
Q2 2020
Shares 7,132 Value ($000) $598 Avg Close $65.85 Range $37.01 - $87.20
Q1 2020
Shares 11,740 Value ($000) $480 Avg Close $47.98 Range $32.79 - $58.84
Q4 2019
Shares 11,731 Value ($000) $594 Avg Close $50.21 Range $42.41 - $62.39
Q3 2019
Shares 22,241 Value ($000) $1,372 Avg Close $71.61 Range $57.33 - $96.10
Q2 2019
Shares 21,748 Value ($000) $1,993 Avg Close $101.37 Range $86.00 - $132.30
Q1 2019
Shares 22,213 Value ($000) $2,614 Avg Close $106.45 Range $77.98 - $132.88
Q4 2018
Shares 22,108 Value ($000) $1,851 Avg Close $90.63 Range $73.01 - $114.22
Q3 2018
Shares 22,131 Value ($000) $2,433 Avg Close $94.08 Range $70.86 - $118.75
Q2 2018
Shares 21,481 Value ($000) $1,628 Avg Close $66.43 Range $56.61 - $81.70
Q1 2018
Shares 21,141 Value ($000) $1,357 Avg Close $75.26 Range $55.77 - $94.85
Q4 2017
Shares 20,960 Value ($000) $1,608 Avg Close $72.02 Range $62.96 - $81.93
Q3 2017
Shares 18,847 Value ($000) $1,452 Avg Close $91.53 Range $72.63 - $109.78
Q2 2017
Shares 18,756 Value ($000) $1,578 Avg Close $86.24 Range $65.00 - $104.61
Q1 2017
Shares 18,539 Value ($000) $1,226 Avg Close $59.15 Range $52.12 - $66.24