DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 42,582 Value ($000) $3,374 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 41,320 Value ($000) $3,461 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 38,238 Value ($000) $3,295 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 37,082 Value ($000) $2,939 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 82,153 Value ($000) $6,875 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 80,765 Value ($000) $6,899 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 78,964 Value ($000) $5,570 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 61,442 Value ($000) $4,003 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 55,676 Value ($000) $3,984 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 7,500 Value ($000) $587 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 7,654 Value ($000) $729 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 7,570 Value ($000) $666 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 7,599 Value ($000) $747 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 7,275 Value ($000) $718 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 7,050 Value ($000) $685 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 7,651 Value ($000) $507 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 8,831 Value ($000) $582 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 9,583 Value ($000) $519 Avg Close $60.05 Range $41.00 - $67.18
Q3 2019
Shares 7,680 Value ($000) $496 Avg Close $57.27 Range $50.99 - $62.55
Q2 2019
Shares 8,219 Value ($000) $531 Avg Close $57.88 Range $54.55 - $59.82
Q1 2019
Shares 7,920 Value ($000) $499 Avg Close $57.83 Range $53.69 - $60.43