DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2022
Shares 11,433 Value ($000) $0 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 24,071 Value ($000) $747 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 6,236 Value ($000) $204 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 7,763 Value ($000) $381 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 7,592 Value ($000) $292 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 6,144 Value ($000) $236 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 5,511 Value ($000) $224 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 4,675 Value ($000) $224 Avg Close $39.06 Range $26.80 - $51.73
Q3 2018
Shares 4,676 Value ($000) $310 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 8,259 Value ($000) $393 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 9,106 Value ($000) $380 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 14,223 Value ($000) $785 Avg Close $50.99 Range $45.71 - $57.31
Q2 2017
Shares 3,372 Value ($000) $224 Avg Close $65.45 Range $59.11 - $73.48
Q2 2016
Shares 4,340 Value ($000) $203 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 3,805 Value ($000) $148 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 2,877 Value ($000) $120 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 3,023 Value ($000) $114 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 547 Value ($000) $20 Avg Close $33.51 Range $29.47 - $38.16