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Ceredex Value Advisors LLC
> DLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Dolby Laboratories, Inc. | DLB | 323,871 | -8,126 | 22,845,860,000 | 22,824,230,000 | $70,540.00 |
09/30/2022 | Dolby Laboratories, Inc. | DLB | 331,997 | -6,823 | 21,630,000 | -2,616,000 | $65.15 |
06/30/2022 | Dolby Laboratories, Inc. | DLB | 338,820 | -42,561 | 24,246,000 | -5,585,000 | $71.56 |
03/31/2022 | Dolby Laboratories, Inc. | DLB | 381,381 | -617,452 | 29,831,000 | -65,278,000 | $78.22 |
12/31/2021 | Dolby Laboratories, Inc. | DLB | 998,833 | 14,060 | 95,109,000 | 8,449,000 | $95.22 |
09/30/2021 | Dolby Laboratories, Inc. | DLB | 984,773 | 836,026 | 86,660,000 | 72,040,000 | $88.00 |
06/30/2021 | Dolby Laboratories, Inc. | DLB | 148,747 | -609,200 | 14,620,000 | -60,205,000 | $98.29 |
03/31/2021 | Dolby Laboratories, Inc. | DLB | 757,947 | -535,325 | 74,825,000 | -50,791,000 | $98.72 |
12/31/2020 | Dolby Laboratories, Inc. | DLB | 1,293,272 | -22,897 | 125,616,000 | 38,380,000 | $97.13 |
09/30/2020 | Dolby Laboratories, Inc. | DLB | 1,316,169 | 55,900 | 87,236,000 | 4,222,000 | $66.28 |
06/30/2020 | Dolby Laboratories, Inc. | DLB | 1,260,269 | 213,300 | 83,014,000 | 26,258,000 | $65.87 |
03/31/2020 | Dolby Laboratories, Inc. | DLB | 1,046,969 | 805,100 | 56,756,000 | 40,116,000 | $54.21 |
12/31/2019 | Dolby Laboratories, Inc. | DLB | 241,869 | 241,869 | 16,640,000 | 16,640,000 | $68.80 |
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