DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 14,300 Value ($000) $1,232 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 102,000 Value ($000) $8,085 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 104,800 Value ($000) $8,770 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 104,800 Value ($000) $8,952 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 117,500 Value ($000) $8,288 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 117,500 Value ($000) $7,655 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 117,500 Value ($000) $8,408 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 117,500 Value ($000) $9,065 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 100,500 Value ($000) $9,707 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 90,400 Value ($000) $8,072 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 81,400 Value ($000) $8,121 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 66,700 Value ($000) $6,600 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 56,700 Value ($000) $5,522 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 56,700 Value ($000) $3,773 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 24,000 Value ($000) $1,600 Avg Close $55.07 Range $46.23 - $63.20
Q2 2013
Shares 56,500 Value ($000) $1,890 Avg Close $28.91 Range $26.86 - $30.96