DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,306 Value ($000) $405 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 7,336 Value ($000) $531 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 7,184 Value ($000) $533 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 7,333 Value ($000) $589 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 8,690 Value ($000) $679 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 8,165 Value ($000) $625 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 7,164 Value ($000) $568 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 8,507 Value ($000) $713 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 7,761 Value ($000) $669 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 7,724 Value ($000) $612 Avg Close $80.21 Range $72.70 - $86.91