DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 22,515 Value ($000) $1,446 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 22,955 Value ($000) $1,661 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 24,460 Value ($000) $1,816 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 25,178 Value ($000) $2,022 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 20,679 Value ($000) $1,615 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 19,540 Value ($000) $1,495 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 17,934 Value ($000) $1,421 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 13,092 Value ($000) $1,097 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 10,545 Value ($000) $909 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 7,690 Value ($000) $610 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 6,364 Value ($000) $533 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 4,920 Value ($000) $420 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 4,304 Value ($000) $304 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 2,855 Value ($000) $186 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 1,770 Value ($000) $127 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 373 Value ($000) $29 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 10 Value ($000) $1 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 10 Value ($000) $1 Avg Close $90.36 Range $81.92 - $97.28
Q1 2021
Shares 8 Value ($000) $1 Avg Close $88.73 Range $79.75 - $94.31
Q1 2020
Shares 69 Value ($000) $4 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 69 Value ($000) $5 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 69 Value ($000) $4 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 69 Value ($000) $4 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 69 Value ($000) $4 Avg Close $57.83 Range $53.69 - $60.43
Q4 2018
Shares 69 Value ($000) $4 Avg Close $60.76 Range $52.57 - $64.86
Q3 2018
Shares 69 Value ($000) $5 Avg Close $60.37 Range $54.64 - $64.93
Q2 2018
Shares 69 Value ($000) $4 Avg Close $57.13 Range $52.96 - $62.04
Q1 2018
Shares 69 Value ($000) $4 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 69 Value ($000) $4 Avg Close $53.98 Range $50.40 - $56.65