DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 281,764 Value ($000) $4,567 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 308,700 Value ($000) $5,606 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 317,664 Value ($000) $9,555 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 350,841 Value ($000) $6,164 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 371,818 Value ($000) $10,853 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 335,033 Value ($000) $11,408 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 348,588 Value ($000) $13,877 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 368,339 Value ($000) $23,058 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 400,121 Value ($000) $21,547 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 411,130 Value ($000) $15,241 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 474,269 Value ($000) $21,133 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 470,428 Value ($000) $17,307 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 465,251 Value ($000) $16,488 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 457,816 Value ($000) $14,206 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 451,076 Value ($000) $14,785 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 462,273 Value ($000) $22,697 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 474,604 Value ($000) $18,224 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 475,348 Value ($000) $18,220 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 517,720 Value ($000) $21,019 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 534,742 Value ($000) $25,614 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 549,880 Value ($000) $16,506 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 568,822 Value ($000) $8,622 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 629,923 Value ($000) $8,397 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 414,901 Value ($000) $5,427 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 413,559 Value ($000) $16,613 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 511,316 Value ($000) $19,916 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 503,748 Value ($000) $20,387 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 504,985 Value ($000) $25,184 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 512,887 Value ($000) $22,854 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 525,700 Value ($000) $34,813 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 520,167 Value ($000) $24,760 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 522,623 Value ($000) $21,814 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 524,202 Value ($000) $28,919 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 533,308 Value ($000) $27,988 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 530,501 Value ($000) $35,284 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 467,045 Value ($000) $28,532 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 460,310 Value ($000) $25,916 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 460,356 Value ($000) $18,037 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 447,166 Value ($000) $20,923 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 278,536 Value ($000) $10,795 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 273,113 Value ($000) $11,400 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 278,830 Value ($000) $10,549 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 124,552 Value ($000) $4,495 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 76,415 Value ($000) $2,328 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 65,911 Value ($000) $1,799 Avg Close $21.81 Range $15.89 - $27.61