DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 282,846 Value ($000) $20,487 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 806,860 Value ($000) $59,917 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 1,040,873 Value ($000) $83,176 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 1,103,697 Value ($000) $86,155 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 1,177,954 Value ($000) $89,065 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 763,101 Value ($000) $60,460 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 679,686 Value ($000) $56,937 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 649,679 Value ($000) $55,989 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 706,985 Value ($000) $56,036 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 848,429 Value ($000) $70,997 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 987,553 Value ($000) $84,357 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 1,006,557 Value ($000) $71,003 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 932,225 Value ($000) $60,734 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 972,806 Value ($000) $70,713 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 1,030,452 Value ($000) $80,870 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 971,831 Value ($000) $92,538 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 605,527 Value ($000) $53,286 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 671,331 Value ($000) $65,985 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 574,880 Value ($000) $56,752 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 692,708 Value ($000) $67,282 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 909,728 Value ($000) $59,687 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 952,329 Value ($000) $62,730 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 1,065,547 Value ($000) $58,723 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 1,213,085 Value ($000) $83,460 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 1,228,067 Value ($000) $78,339 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 1,162,024 Value ($000) $75,067 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 1,072,206 Value ($000) $67,517 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 1,214,105 Value ($000) $75,080 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 1,115,013 Value ($000) $78,017 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 1,003,435 Value ($000) $61,982 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 668,411 Value ($000) $42,484 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 837,657 Value ($000) $51,935 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 619,884 Value ($000) $35,761 Avg Close $46.70 Range $42.82 - $53.33
Q3 2016
Shares 9,700 Value ($000) $527 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 1,000 Value ($000) $48 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 330,575 Value ($000) $14,386 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 451,875 Value ($000) $15,206 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 242,675 Value ($000) $7,912 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 111,349 Value ($000) $4,429 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 639,966 Value ($000) $24,382 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 827,260 Value ($000) $35,671 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 421,369 Value ($000) $17,609,011 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 406,674 Value ($000) $17,568,317 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 269,680 Value ($000) $12,000,760 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 384,000 Value ($000) $14,807,040 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 354,800 Value ($000) $12,244,148 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 215,200 Value ($000) $7,198,440 Avg Close $28.91 Range $26.86 - $30.96