DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,333 Value ($000) $278 Avg Close $66.55 Range $63.33 - $72.23
Q1 2025
Shares 3,024 Value ($000) $243 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 3,041 Value ($000) $238 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 5,376 Value ($000) $411 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 5,194 Value ($000) $412 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 43,094 Value ($000) $3,610 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 37,666 Value ($000) $3,246 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 19,597 Value ($000) $1,553 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 32,834 Value ($000) $2,805 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 33,104 Value ($000) $2,828 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 21,714 Value ($000) $1,532 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 82,421 Value ($000) $5,369 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 100,858 Value ($000) $7,216 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 50,045 Value ($000) $3,914 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 79,634 Value ($000) $7,582 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 79,563 Value ($000) $7,002 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 197,590 Value ($000) $19,421 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 48,358 Value ($000) $4,773 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 49,595 Value ($000) $4,816 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 33,746 Value ($000) $2,236 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 625 Value ($000) $41 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 672 Value ($000) $46 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 672 Value ($000) $46 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 1,000 Value ($000) $64 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 1,450 Value ($000) $93 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 1,176 Value ($000) $74 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 126 Value ($000) $7 Avg Close $60.76 Range $52.57 - $64.86
Q1 2018
Shares 126 Value ($000) $7 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 126 Value ($000) $7 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 126 Value ($000) $7 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 168 Value ($000) $8 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 168 Value ($000) $8 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 126 Value ($000) $5 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 126 Value ($000) $6 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 126 Value ($000) $6 Avg Close $40.14 Range $36.94 - $43.63
Q3 2015
Shares 3,335 Value ($000) $108 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 2,037 Value ($000) $80 Avg Close $34.39 Range $32.50 - $36.27
Q4 2014
Shares 95 Value ($000) $4 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 124 Value ($000) $5 Avg Close $38.23 Range $35.13 - $40.80
Q1 2014
Shares 75 Value ($000) $3 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 643 Value ($000) $24 Avg Close $31.02 Range $29.66 - $33.55
Q2 2013
Shares 390 Value ($000) $13 Avg Close $28.91 Range $26.86 - $30.96
Q4 2011
Shares 10,900 Value ($000) $332 Avg Close — Range —