DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,939 Value ($000) $638 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 9,276 Value ($000) $671 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 8,117 Value ($000) $603 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 8,903 Value ($000) $715 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 7,908 Value ($000) $618 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 8,091 Value ($000) $602 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 7,555 Value ($000) $599 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 11,577 Value ($000) $970 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 12,735 Value ($000) $1,098 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 10,585 Value ($000) $839 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 7,040 Value ($000) $589 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 6,961 Value ($000) $595 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 5,228 Value ($000) $369 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 5,517 Value ($000) $359 Avg Close $70.16 Range $61.47 - $76.24
Q3 2021
Shares 75 Value ($000) $7 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 38 Value ($000) $4 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 31 Value ($000) $3 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 23 Value ($000) $2 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 5 Value ($000) $0 Avg Close $62.47 Range $58.65 - $68.13
Q1 2017
Shares 5,124 Value ($000) $269 Avg Close $43.87 Range $39.92 - $46.64
Q4 2016
Shares 13,483 Value ($000) $609 Avg Close $42.59 Range $39.80 - $48.52
Q3 2016
Shares 13,496 Value ($000) $733 Avg Close $44.12 Range $39.59 - $48.22
Q2 2016
Shares 13,502 Value ($000) $646 Avg Close $40.14 Range $36.94 - $43.63
Q1 2016
Shares 11,776 Value ($000) $512 Avg Close $32.54 Range $26.57 - $38.48
Q4 2014
Shares 13,537 Value ($000) $580 Avg Close $36.69 Range $32.58 - $39.93
Q3 2014
Shares 16,342 Value ($000) $681 Avg Close $38.23 Range $35.13 - $40.80
Q2 2014
Shares 16,342 Value ($000) $705 Avg Close $36.03 Range $33.45 - $38.82
Q1 2014
Shares 16,307 Value ($000) $724 Avg Close $36.24 Range $32.80 - $38.96