DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 6,048 Value ($000) $521 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 5,740 Value ($000) $455 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 23,309 Value ($000) $1,950 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 23,690 Value ($000) $2,024 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 23,690 Value ($000) $1,671 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 23,690 Value ($000) $1,543 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 26,990 Value ($000) $1,931 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 590,847 Value ($000) $46,216 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 684,441 Value ($000) $65,172 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 634,607 Value ($000) $55,845 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 647,202 Value ($000) $63,613 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 648,531 Value ($000) $64,023 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 676,283 Value ($000) $65,687 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 470,254 Value ($000) $31,168 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 486,214 Value ($000) $32,027 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 538,434 Value ($000) $29,189 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 539,371 Value ($000) $37,109 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 486,188 Value ($000) $31,427 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 436,444 Value ($000) $28,194 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 353,881 Value ($000) $22,284 Avg Close $57.83 Range $53.69 - $60.43