DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,014 Value ($000) $900 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 15,180 Value ($000) $1,099 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 18,955 Value ($000) $1,408 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 21,546 Value ($000) $1,730 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 21,480 Value ($000) $1,678 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 39,350 Value ($000) $2,975 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 30,788 Value ($000) $2,465 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 21,230 Value ($000) $1,784 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 11,391 Value ($000) $991 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 11,172 Value ($000) $915 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 12,668 Value ($000) $1,067 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 6,676 Value ($000) $570 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 6,471 Value ($000) $456 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 6,717 Value ($000) $489 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 7,135 Value ($000) $538 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 7,136 Value ($000) $566 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 7,030 Value ($000) $672 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 101,507 Value ($000) $9,128 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 111,146 Value ($000) $11,137 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 287,134 Value ($000) $29,391 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 407,044 Value ($000) $39,202 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 473,426 Value ($000) $30,437 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 963,038 Value ($000) $63,060 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 1,018,007 Value ($000) $53,934 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 469,771 Value ($000) $32,320 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 323,315 Value ($000) $20,899 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 313,066 Value ($000) $20,224 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 307,308 Value ($000) $19,352 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 272,985 Value ($000) $16,881 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 285,126 Value ($000) $19,950 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 283,406 Value ($000) $17,483 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 16,538 Value ($000) $1,051 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 21,311 Value ($000) $1,322 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 23,549 Value ($000) $1,355 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 42,741 Value ($000) $2,093 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 42,807 Value ($000) $2,244 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 42,936 Value ($000) $1,981 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 41,403 Value ($000) $2,248 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 43,887 Value ($000) $2,100 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 42,991 Value ($000) $1,868 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 45,609 Value ($000) $1,534 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 42,862 Value ($000) $1,397 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 69,526 Value ($000) $2,759 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 67,712 Value ($000) $2,584 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 5,384 Value ($000) $232 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 3,170 Value ($000) $132 Avg Close $38.23 Range $35.13 - $40.80
Q3 2013
Shares 50 Value ($000) $2 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 100 Value ($000) $3 Avg Close $28.91 Range $26.86 - $30.96