VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for Dolby Laboratories, Inc. - Common Stock (DLB)

Symbol: DLB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.14%	$0	0	-9,000	-100%		Q1 2023
12/31/2022	0.14%		$635K	9K			$70.56	Q4 2022
9/30/2022	0.15%		$586K	9K			$65.11	Q3 2022
6/30/2022	0.15%		$644K	9K			$71.56	Q2 2022
3/31/2022	0.15%		$704K	9K			$78.22	Q1 2022
12/31/2021	0.18%	-0.02%	$857K	9K	-1,000	-10%	$95.22	Q4 2021
9/30/2021	0.2%		$880K	10K			$88.00	Q3 2021
6/30/2021	0.22%		$983K	10K			$98.30	Q2 2021
3/31/2021	0.22%	+0.04%	$987K	10K	+1,000	+11.1%	$98.70	Q1 2021
12/31/2020	0.32%	-0.04%	$874K	9K	-1,000	-10%	$97.11	Q4 2020
9/30/2020	0.23%		$663K	10K			$66.30	Q3 2020
6/30/2020	0.24%	+0.14%	$659K	10K	+6,000	+150%	$65.90	Q2 2020
3/31/2020	0.1%	+0.1%	$217K	4K	+4,000	NEW	$54.25	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.