DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,106,488 Value ($000) $17,936 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 1,078,139 Value ($000) $19,579 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 1,134,282 Value ($000) $34,119 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,211,420 Value ($000) $21,285 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 1,275,859 Value ($000) $37,242 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 1,268,444 Value ($000) $43,191 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 1,270,912 Value ($000) $50,595 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 1,265,798 Value ($000) $79,239 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 1,307,627 Value ($000) $70,416 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 1,327,914 Value ($000) $49,226 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 1,481,185 Value ($000) $66,002 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 1,487,687 Value ($000) $54,732 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 1,489,468 Value ($000) $52,787 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 1,512,478 Value ($000) $46,932 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 1,428,262 Value ($000) $46,818 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 1,395,982 Value ($000) $68,543 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 1,349,076 Value ($000) $51,805 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 1,348,414 Value ($000) $51,685 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 1,519,420 Value ($000) $61,688 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 1,472,124 Value ($000) $70,515 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 1,432,875 Value ($000) $43,015 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 1,363,534 Value ($000) $20,671 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 1,329,041 Value ($000) $17,716 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 980,290 Value ($000) $12,822 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 927,998 Value ($000) $37,278 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 1,021,521 Value ($000) $39,788 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 1,100,792 Value ($000) $44,715 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 1,124,168 Value ($000) $56,231 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 1,131,397 Value ($000) $50,583 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 1,154,218 Value ($000) $76,432 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 1,099,230 Value ($000) $52,323 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 1,031,166 Value ($000) $43,040 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 1,024,325 Value ($000) $56,513 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 996,615 Value ($000) $52,295 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 974,960 Value ($000) $64,846 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 878,721 Value ($000) $53,682 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 807,080 Value ($000) $45,442 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 623,656 Value ($000) $24,435 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 604,179 Value ($000) $28,268 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 401,341 Value ($000) $15,567 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 379,887 Value ($000) $15,858 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 388,448 Value ($000) $14,695 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 350,420 Value ($000) $12,647 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 83,663 Value ($000) $2,546 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 47,841 Value ($000) $1,307 Avg Close $21.81 Range $15.89 - $27.61