DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 198,656 Value ($000) $12,758 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 198,656 Value ($000) $14,377 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 198,856 Value ($000) $14,767 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 199,272 Value ($000) $16,004 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 214,284 Value ($000) $16,736 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 221,051 Value ($000) $16,917 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 265,251 Value ($000) $21,016 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 265,298 Value ($000) $22,224 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 266,848 Value ($000) $22,997 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 277,187 Value ($000) $21,970 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 287,226 Value ($000) $24,035 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 297,673 Value ($000) $25,427 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 299,393 Value ($000) $21,119 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 296,605 Value ($000) $19,324 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 303,757 Value ($000) $21,737 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 320,475 Value ($000) $25,068 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 310,297 Value ($000) $29,546 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 318,209 Value ($000) $28,002 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 323,258 Value ($000) $31,773 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 380,248 Value ($000) $37,538 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 401,748 Value ($000) $39,022 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 413,348 Value ($000) $27,397 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 437,448 Value ($000) $28,815 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 448,148 Value ($000) $24,294 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 544,048 Value ($000) $37,431 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 480,248 Value ($000) $31,043 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 482,548 Value ($000) $31,173 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 477,748 Value ($000) $30,084 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 473,948 Value ($000) $29,309 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 435,148 Value ($000) $30,447 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 452,148 Value ($000) $27,893 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 420,548 Value ($000) $26,730 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 408,224 Value ($000) $25,310 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 375,424 Value ($000) $21,594 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 297,658 Value ($000) $14,573 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 299,259 Value ($000) $15,684 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 299,258 Value ($000) $13,523 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 310,360 Value ($000) $16,849 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 325,948 Value ($000) $15,597 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 320,048 Value ($000) $13,909 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 320,048 Value ($000) $10,770 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 320,048 Value ($000) $10,434 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 340,046 Value ($000) $13,493 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 391,000 Value ($000) $14,921 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 391,000 Value ($000) $16,860 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 313,800 Value ($000) $13,114 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 313,800 Value ($000) $13,556 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 250,581 Value ($000) $11,151 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 250,581 Value ($000) $9,662 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 250,581 Value ($000) $8,648 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 250,581 Value ($000) $8,382 Avg Close $28.91 Range $26.86 - $30.96