DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,586 Value ($000) $139 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 8,586 Value ($000) $156 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 8,586 Value ($000) $258 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 11,886 Value ($000) $209 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 11,886 Value ($000) $347 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 11,886 Value ($000) $405 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 14,886 Value ($000) $593 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 14,895 Value ($000) $932 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 14,916 Value ($000) $803 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 14,812 Value ($000) $549 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 25,911 Value ($000) $1,155 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 30,442 Value ($000) $1,120 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 47,697 Value ($000) $1,690 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 46,032 Value ($000) $1,428 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 128,283 Value ($000) $4,205 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 161,316 Value ($000) $7,921 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 37,297 Value ($000) $1,432 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 31,056 Value ($000) $1,190 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 37,465 Value ($000) $1,521 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 38,700 Value ($000) $1,854 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 39,000 Value ($000) $1,171 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 42,600 Value ($000) $646 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 42,600 Value ($000) $568 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 79,800 Value ($000) $1,044 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 62,050 Value ($000) $2,493 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 69,900 Value ($000) $2,723 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 75,800 Value ($000) $3,068 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 86,379 Value ($000) $4,308 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 78,727 Value ($000) $3,508 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 83,760 Value ($000) $5,547 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 44,300 Value ($000) $2,109 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 51,487 Value ($000) $2,149 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 103,454 Value ($000) $5,708 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 95,155 Value ($000) $4,994 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 116,109 Value ($000) $7,722 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 151,984 Value ($000) $9,285 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 123,271 Value ($000) $6,940 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 123,271 Value ($000) $4,830 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 105,671 Value ($000) $4,944 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 29,585 Value ($000) $1,147 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 40,310 Value ($000) $1,683 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 45,340 Value ($000) $1,715 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 40,849 Value ($000) $1,474 Avg Close $33.51 Range $29.47 - $38.16