DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,174,143 Value ($000) $75 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 1,255,696 Value ($000) $91 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 1,160,661 Value ($000) $86 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 1,140,821 Value ($000) $92 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 1,133,868 Value ($000) $89 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 1,115,613 Value ($000) $85 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 652,651 Value ($000) $52 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 466,767 Value ($000) $39 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 676,317 Value ($000) $58 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 1,031,097 Value ($000) $82 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 1,294,521 Value ($000) $108 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 1,040,929 Value ($000) $89 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 754,609 Value ($000) $53 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 592,272 Value ($000) $38,573 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 61,719 Value ($000) $4,418 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 43,923 Value ($000) $3,431 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 14,501 Value ($000) $1,377 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 53,059 Value ($000) $4,665 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 38,610 Value ($000) $3,796 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 125,834 Value ($000) $12,423 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 29,559 Value ($000) $2,871 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 84,433 Value ($000) $5,596 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 125,812 Value ($000) $8,286 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 111,579 Value ($000) $6,051 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 57,847 Value ($000) $3,980 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 11,599 Value ($000) $750 Avg Close $57.27 Range $50.99 - $62.55
Q4 2018
Shares 6,405 Value ($000) $396 Avg Close $60.76 Range $52.57 - $64.86
Q4 2016
Shares 107 Value ($000) $5 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 8,616 Value ($000) $467 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 232 Value ($000) $11 Avg Close $40.14 Range $36.94 - $43.63