DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 119,635 Value ($000) $7,683 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 125,378 Value ($000) $9,074 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 127,722 Value ($000) $9,485 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 132,042 Value ($000) $10,604 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 266,269 Value ($000) $20,796 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 245,838 Value ($000) $18,814 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 234,745 Value ($000) $18,599 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 239,631 Value ($000) $20,074 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 324,713 Value ($000) $27,984 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 213,250 Value ($000) $16,902 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 154,467 Value ($000) $12,926 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 97,944 Value ($000) $8,366 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 146,022 Value ($000) $10,300 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 94,058 Value ($000) $6,128 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 938,147 Value ($000) $67,134 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 934,054 Value ($000) $73,062 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 964,363 Value ($000) $91,828 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 1,119,134 Value ($000) $98,483 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 1,120,431 Value ($000) $110,128 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 1,113,872 Value ($000) $109,962 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 898,756 Value ($000) $87,297 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 1,062,389 Value ($000) $70,415 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 872,347 Value ($000) $57,462 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 876,976 Value ($000) $47,541 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 884,357 Value ($000) $60,844 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 883,906 Value ($000) $57,136 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 861,129 Value ($000) $55,629 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 55,709 Value ($000) $3,508 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 76,970 Value ($000) $4,760 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 70,412 Value ($000) $4,927 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 45,906 Value ($000) $2,832 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 40,983 Value ($000) $2,605 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 45,984 Value ($000) $2,851 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 52,995 Value ($000) $3,048 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 50,507 Value ($000) $2,473 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 48,210 Value ($000) $2,527 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 105,575 Value ($000) $4,771 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 109,889 Value ($000) $5,966 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 80,692 Value ($000) $3,861 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 41,466 Value ($000) $1,802 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 48,815 Value ($000) $1,643 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 49,150 Value ($000) $1,602 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 46,510 Value ($000) $1,846 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 38,606 Value ($000) $1,473 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 33,472 Value ($000) $1,443 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 60,303 Value ($000) $2,520 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 95,217 Value ($000) $4,113 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 30,198 Value ($000) $1,344 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 94,104 Value ($000) $3,628 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 72,877 Value ($000) $2,515 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 46,518 Value ($000) $1,556 Avg Close $28.91 Range $26.86 - $30.96