DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 843,336 Value ($000) $54,159 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 1,291,646 Value ($000) $93,244 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 1,736,260 Value ($000) $128,935 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 1,143,978 Value ($000) $90,946 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 699,260 Value ($000) $54,612 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 874,271 Value ($000) $66,112 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 627,160 Value ($000) $49,690 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 539,862 Value ($000) $45,224 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 462,260 Value ($000) $39,838 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 510,714 Value ($000) $40,479 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 512,588 Value ($000) $42,596 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 442,906 Value ($000) $37,381 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 560,900 Value ($000) $39,128 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 455,724 Value ($000) $29,690 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 469,694 Value ($000) $33,611 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 609,573 Value ($000) $47,681 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 475,093 Value ($000) $45,238 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 382,289 Value ($000) $33,641 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 311,507 Value ($000) $30,618 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 252,447 Value ($000) $24,816 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 272,194 Value ($000) $26,438 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 295,266 Value ($000) $19,570 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 110,573 Value ($000) $7,283 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 59,882 Value ($000) $3,246 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 66,031 Value ($000) $4,543 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 62,719 Value ($000) $4,054 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 62,655 Value ($000) $4,048 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 70,277 Value ($000) $4,425 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 173,292 Value ($000) $10,716 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 262,242 Value ($000) $18,349 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 447,694 Value ($000) $27,636 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 583,309 Value ($000) $37,076 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 589,381 Value ($000) $36,542 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 285,256 Value ($000) $16,411 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 447,207 Value ($000) $21,895 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 596,486 Value ($000) $31,262 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 564,644 Value ($000) $25,516 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 225,390 Value ($000) $12,236 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 67,984 Value ($000) $3,253 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 46,318 Value ($000) $2,013 Avg Close $32.54 Range $26.57 - $38.48
Q4 2015
Shares 141,969 Value ($000) $4,777 Avg Close $29.99 Range $27.42 - $31.59
Q3 2015
Shares 42,747 Value ($000) $1,394 Avg Close $29.71 Range $26.03 - $34.72
Q2 2015
Shares 65,153 Value ($000) $2,585 Avg Close $34.39 Range $32.50 - $36.27
Q1 2015
Shares 62,929 Value ($000) $2,401 Avg Close $34.58 Range $32.21 - $37.66
Q4 2014
Shares 70,073 Value ($000) $3,022 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 42,200 Value ($000) $1,764 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 46,800 Value ($000) $2,022 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 113,600 Value ($000) $5,055 Avg Close $36.24 Range $32.80 - $38.96
Q4 2013
Shares 188,380 Value ($000) $7,264 Avg Close $31.02 Range $29.66 - $33.55
Q3 2013
Shares 231,380 Value ($000) $7,985 Avg Close $28.66 Range $26.74 - $30.36
Q2 2013
Shares 306,280 Value ($000) $10,245 Avg Close $28.91 Range $26.86 - $30.96
Q4 2012
Shares 723,000 Value ($000) $21,206 Avg Close — Range —