DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 7,391 Value ($000) $0 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 8,401 Value ($000) $0 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 12,272 Value ($000) $0 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 13,421 Value ($000) $0 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 13,421 Value ($000) $0 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 13,421 Value ($000) $0 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 13,421 Value ($000) $1 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 13,421 Value ($000) $1 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 13,421 Value ($000) $1 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 13,421 Value ($000) $0 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 13,421 Value ($000) $1 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 12,674 Value ($000) $0 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 12,674 Value ($000) $0 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 12,674 Value ($000) $393 Avg Close $37.37 Range $29.60 - $44.27
Q1 2022
Shares 11,905 Value ($000) $585 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 11,905 Value ($000) $457 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 11,905 Value ($000) $456 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 11,905 Value ($000) $483 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 11,905 Value ($000) $570 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 10,605 Value ($000) $318 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 10,605 Value ($000) $161 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 10,605 Value ($000) $141 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 10,605 Value ($000) $139 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 11,005 Value ($000) $442 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 11,905 Value ($000) $464 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 12,805 Value ($000) $518 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 12,805 Value ($000) $639 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 12,805 Value ($000) $571 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 13,305 Value ($000) $881 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 13,605 Value ($000) $648 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 13,605 Value ($000) $568 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 13,000 Value ($000) $717 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 13,700 Value ($000) $719 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 13,700 Value ($000) $911 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 14,700 Value ($000) $898 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 14,700 Value ($000) $828 Avg Close $46.46 Range $38.55 - $58.00