DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 181,784 Value ($000) $11,674 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 190,570 Value ($000) $13,792 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 299,919 Value ($000) $22,272 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 238,216 Value ($000) $19,131 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 225,618 Value ($000) $17,621 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 218,978 Value ($000) $16,758 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 307,450 Value ($000) $24,359 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 227,843 Value ($000) $19,086 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 215,653 Value ($000) $18,585 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 343,089 Value ($000) $27,193 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 306,567 Value ($000) $26,187 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 306,567 Value ($000) $26,187 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 248,486 Value ($000) $17,528 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 113,586 Value ($000) $7,400,128 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 120,460 Value ($000) $8,620,118 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 113,547 Value ($000) $8,881,645 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 123,999 Value ($000) $11,807,184 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 130,212 Value ($000) $11,458,656 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 133,494 Value ($000) $13,121,126 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 128,315 Value ($000) $12,667,256 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 128,783 Value ($000) $12,508,694 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 107,813 Value ($000) $7,145,845 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 227,715 Value ($000) $14,999,587 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 290,233 Value ($000) $15,733,531 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 302,430 Value ($000) $20,807,184 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 279,420 Value ($000) $18,061,708 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 275,752 Value ($000) $17,813,580 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 82,182 Value ($000) $5,175,000 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 69,604 Value ($000) $4,304,313 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 67,643 Value ($000) $4,732,981 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 65,628 Value ($000) $4,048,591 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 71,571 Value ($000) $4,549,052 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 65,959 Value ($000) $4,089,458 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 57,442 Value ($000) $3,304,063 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 154,119 Value ($000) $7,545,666 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 148,423 Value ($000) $7,778,848 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 667,333 Value ($000) $30,157 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 622,930 Value ($000) $33,819 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 868,109 Value ($000) $41,539 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 1,220,732 Value ($000) $53,054 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 1,281,768 Value ($000) $43,132 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 1,034,575 Value ($000) $33,727 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 681,490 Value ($000) $27,042 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 29,352 Value ($000) $1,120 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 31,709 Value ($000) $1,367 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 30,709 Value ($000) $1,284 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 29,609 Value ($000) $1,279 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 29,809 Value ($000) $1,327 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 20,609 Value ($000) $795 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 19,209 Value ($000) $663 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 69,509 Value ($000) $2,326 Avg Close $28.91 Range $26.86 - $30.96