DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2023
Shares 179,751 Value ($000) $14,247 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 170,677 Value ($000) $14,282 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 171,065 Value ($000) $15 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 173,401 Value ($000) $12 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 145,782 Value ($000) $9,497 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 145,782 Value ($000) $10,432 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 128,158 Value ($000) $10,024 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 199,446 Value ($000) $18,991 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 203,211 Value ($000) $17,882 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 203,712 Value ($000) $20,022 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 243,029 Value ($000) $23,991 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 482,434 Value ($000) $46,858 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 493,461 Value ($000) $32,706 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 505,666 Value ($000) $33,308 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 542,551 Value ($000) $29,411 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 525,531 Value ($000) $36,156 Avg Close $60.42 Range $55.33 - $63.99
Q3 2019
Shares 199,295 Value ($000) $12,882 Avg Close $57.27 Range $50.99 - $62.55