DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023
Shares 222,700 Value ($000) $18,636 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 306,220 Value ($000) $26,157 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 323,871 Value ($000) $22,846 Avg Close $65.23 Range $58.17 - $72.83
Q3 2022
Shares 331,997 Value ($000) $21,630 Avg Close $70.16 Range $61.47 - $76.24
Q2 2022
Shares 338,820 Value ($000) $24,246 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 381,381 Value ($000) $29,831 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 998,833 Value ($000) $95,109 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 984,773 Value ($000) $86,660 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 148,747 Value ($000) $14,620 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 757,947 Value ($000) $74,825 Avg Close $88.73 Range $79.75 - $94.31
Q4 2020
Shares 1,293,272 Value ($000) $125,616 Avg Close $76.44 Range $59.22 - $90.35
Q3 2020
Shares 1,316,169 Value ($000) $87,236 Avg Close $62.47 Range $58.65 - $68.13
Q2 2020
Shares 1,260,269 Value ($000) $83,014 Avg Close $55.07 Range $46.23 - $63.20
Q1 2020
Shares 1,046,969 Value ($000) $56,756 Avg Close $60.05 Range $41.00 - $67.18
Q4 2019
Shares 241,869 Value ($000) $16,640 Avg Close $60.42 Range $55.33 - $63.99