DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 7,226 Value ($000) $464 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 82,295 Value ($000) $5,956 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 190,482 Value ($000) $14,145 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 174,249 Value ($000) $13,994 Avg Close $79.86 Range $73.65 - $87.57
Q3 2024
Shares 26,980 Value ($000) $2,065 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 62,096 Value ($000) $4,920 Avg Close $77.78 Range $74.69 - $82.32
Q2 2023
Shares 12,492 Value ($000) $1,045 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 29,279 Value ($000) $2,501 Avg Close $76.71 Range $66.66 - $83.54
Q3 2022
Shares 9,600 Value ($000) $625 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 15,400 Value ($000) $1,102 Avg Close $71.15 Range $65.54 - $74.94
Q4 2021
Shares 2,107 Value ($000) $201 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 6,050 Value ($000) $532 Avg Close $90.36 Range $81.92 - $97.28
Q4 2019
Shares 10,916 Value ($000) $751 Avg Close $60.42 Range $55.33 - $63.99
Q3 2018
Shares 21,079 Value ($000) $1,475 Avg Close $60.37 Range $54.64 - $64.93
Q1 2018
Shares 4,684 Value ($000) $298 Avg Close $57.61 Range $52.34 - $66.45
Q4 2017
Shares 9,176 Value ($000) $569 Avg Close $53.98 Range $50.40 - $56.65
Q2 2017
Shares 9,005 Value ($000) $441 Avg Close $45.31 Range $43.53 - $47.83
Q4 2016
Shares 17,700 Value ($000) $800 Avg Close $42.59 Range $39.80 - $48.52
Q3 2015
Shares 14,800 Value ($000) $482 Avg Close $29.71 Range $26.03 - $34.72