DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 87,343 Value ($000) $1,416 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 51,859 Value ($000) $942 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 59,925 Value ($000) $1,803 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 45,741 Value ($000) $804 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 49,082 Value ($000) $1,433 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 46,138 Value ($000) $1,571 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 25,161 Value ($000) $1,002 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 22,003 Value ($000) $1,377 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 23,467 Value ($000) $1,264 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 14,185 Value ($000) $526 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 30,997 Value ($000) $1,381 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 19,868 Value ($000) $731 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 27,031 Value ($000) $958 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 344,441 Value ($000) $10,688 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 192,099 Value ($000) $6,297 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 33,683 Value ($000) $1,654 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 31,316 Value ($000) $1,203 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 53,013 Value ($000) $2,032 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 28,818 Value ($000) $1,170 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 13,868 Value ($000) $665 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 14,299 Value ($000) $430 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 21,096 Value ($000) $320 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 43,781 Value ($000) $584 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 18,654 Value ($000) $243 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 613,824 Value ($000) $24,656 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 33,393 Value ($000) $1,301 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 81,040 Value ($000) $3,279 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 69,909 Value ($000) $3,486 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 65,446 Value ($000) $2,916 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 16,125 Value ($000) $1,068 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 16,295 Value ($000) $775 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 12,957 Value ($000) $541 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 37,126 Value ($000) $2,048 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 40,669 Value ($000) $2,134 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 33,584 Value ($000) $2,234 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 28,821 Value ($000) $1,760 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 237,464 Value ($000) $13,370 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 17,307 Value ($000) $679 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 3,562 Value ($000) $167 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 18,491 Value ($000) $717 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 1,848 Value ($000) $78 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 1,829 Value ($000) $68 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 19,910 Value ($000) $719 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 26,492 Value ($000) $806 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 2,303 Value ($000) $63 Avg Close $21.81 Range $15.89 - $27.61