DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 103,544 Value ($000) $6,650 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 90,069 Value ($000) $6,518 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 77,519 Value ($000) $5,757 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 85,910 Value ($000) $6,899 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 103,996 Value ($000) $8,122 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 97,769 Value ($000) $7,482 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 91,911 Value ($000) $7,282 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 92,340 Value ($000) $7,735 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 82,582 Value ($000) $7,117 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 68,180 Value ($000) $5,404 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 52,466 Value ($000) $4,390 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 44,180 Value ($000) $3,774 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 41,604 Value ($000) $2,935 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 38,717 Value ($000) $2,522 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 39,479 Value ($000) $2,825 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 36,309 Value ($000) $2,840 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 4,707 Value ($000) $448 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 3,423 Value ($000) $301 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 3,468 Value ($000) $341 Avg Close $91.87 Range $85.53 - $97.29