DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025
Shares 3,561 Value ($000) $258 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 4,817 Value ($000) $358 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 4,816 Value ($000) $387 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 3,219 Value ($000) $251 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 3,218 Value ($000) $246 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 3,217 Value ($000) $255 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 3,223 Value ($000) $270 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 3,222 Value ($000) $278 Avg Close $80.91 Range $75.02 - $86.60
Q3 2023
Shares 3,222 Value ($000) $255 Avg Close $80.21 Range $72.70 - $86.91
Q2 2023
Shares 3,221 Value ($000) $270 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 3,005 Value ($000) $257 Avg Close $76.71 Range $66.66 - $83.54
Q4 2022
Shares 3,005 Value ($000) $212 Avg Close $65.23 Range $58.17 - $72.83
Q2 2022
Shares 3,003 Value ($000) $215 Avg Close $71.15 Range $65.54 - $74.94
Q1 2022
Shares 3,002 Value ($000) $235 Avg Close $75.38 Range $64.96 - $90.64
Q4 2021
Shares 3,001 Value ($000) $286 Avg Close $83.62 Range $77.77 - $90.31
Q3 2021
Shares 2,710 Value ($000) $239 Avg Close $90.36 Range $81.92 - $97.28
Q2 2021
Shares 2,710 Value ($000) $266 Avg Close $91.87 Range $85.53 - $97.29
Q1 2021
Shares 2,527 Value ($000) $250 Avg Close $88.73 Range $79.75 - $94.31