DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 75,963 Value ($000) $1,231 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 86,525 Value ($000) $1,571 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 99,384 Value ($000) $2,989 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 99,236 Value ($000) $1,744 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 123,246 Value ($000) $3,598 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 115,087 Value ($000) $3,919 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 126,317 Value ($000) $5,029 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 950,782 Value ($000) $59,519 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 138,861 Value ($000) $7,478 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 147,799 Value ($000) $5,479 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 161,068 Value ($000) $7,177 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 176,222 Value ($000) $6,483 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 182,853 Value ($000) $6,480 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 190,907 Value ($000) $5,924 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 182,301 Value ($000) $5,975 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 182,391 Value ($000) $8,956 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 184,167 Value ($000) $7,071 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 202,986 Value ($000) $7,781 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 248,481 Value ($000) $10,088 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 252,531 Value ($000) $12,096 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 242,612 Value ($000) $7,283 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 228,116 Value ($000) $3,458 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 255,074 Value ($000) $3,400 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 194,141 Value ($000) $2,538 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 477,577 Value ($000) $19,185 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 485,693 Value ($000) $18,917 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 652,206 Value ($000) $26,395 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 1,524,126 Value ($000) $76,007 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 1,397,122 Value ($000) $62,257 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 1,254,352 Value ($000) $83,064 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 1,382,256 Value ($000) $65,795 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 1,161,177 Value ($000) $48,469 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 573,151 Value ($000) $31,615 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 822,366 Value ($000) $43,152 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 995,187 Value ($000) $66,188 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 999,640 Value ($000) $61,068 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 436,041 Value ($000) $24,547 Avg Close $46.46 Range $38.55 - $58.00
Q2 2016
Shares 29,397 Value ($000) $1,375 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 47,247 Value ($000) $1,831 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 62,693 Value ($000) $2,617 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 692,221 Value ($000) $26,185 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 668,800 Value ($000) $24,137 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 555,025 Value ($000) $16,904 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 664,300 Value ($000) $18,136 Avg Close $21.81 Range $15.89 - $27.61