DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,906 Value ($000) $315 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 5,179 Value ($000) $375 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 5,319 Value ($000) $395 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 5,961 Value ($000) $479 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 8,349 Value ($000) $652 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 9,213 Value ($000) $705 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 9,322 Value ($000) $739 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 9,454 Value ($000) $792 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 10,159 Value ($000) $876 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 10,722 Value ($000) $850 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 10,820 Value ($000) $905 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 11,100 Value ($000) $948 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 11,415 Value ($000) $805 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 11,858 Value ($000) $773 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 11,088 Value ($000) $794 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 11,511 Value ($000) $901 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 11,546 Value ($000) $1,100 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 11,763 Value ($000) $1,035 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 11,908 Value ($000) $1,170 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 12,086 Value ($000) $1,193 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 12,182 Value ($000) $1,184 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 10,013 Value ($000) $663 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 12,217 Value ($000) $805 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 12,624 Value ($000) $685 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 10,536 Value ($000) $725 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 10,886 Value ($000) $704 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 11,303 Value ($000) $730 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 12,609 Value ($000) $794 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 15,016 Value ($000) $928 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 15,459 Value ($000) $1,082 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 16,075 Value ($000) $992 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 16,815 Value ($000) $1,069 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 12,713 Value ($000) $731 Avg Close $53.98 Range $50.40 - $56.65
Q3 2017
Shares 12,713 Value ($000) $731 Avg Close $46.70 Range $42.82 - $53.33
Q2 2017
Shares 10,862 Value ($000) $532 Avg Close $45.31 Range $43.53 - $47.83
Q1 2017
Shares 11,569 Value ($000) $606 Avg Close $43.87 Range $39.92 - $46.64