DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 3,995 Value ($000) $250 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 3,692 Value ($000) $205 Avg Close $40.46 Range $33.07 - $55.98
Q1 2023
Shares 29,741 Value ($000) $1,199 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 26,298 Value ($000) $933 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 3,973 Value ($000) $168 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 151,269 Value ($000) $5,229 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 11,169 Value ($000) $559 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 10,716 Value ($000) $417 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 11,809 Value ($000) $475 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 15,582 Value ($000) $622 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 12,511 Value ($000) $559 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 197,689 Value ($000) $6,428 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 85,020 Value ($000) $1,315 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 88,770 Value ($000) $1,047 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 859 Value ($000) $10 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 14,207 Value ($000) $571 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 17,146 Value ($000) $667 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 16,513 Value ($000) $669 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 14,970 Value ($000) $746 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 15,708 Value ($000) $700 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 13,013 Value ($000) $862 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 14,493 Value ($000) $690 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 13,210 Value ($000) $551 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 14,543 Value ($000) $802 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 15,163 Value ($000) $796 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 33,218 Value ($000) $2,209 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 24,305 Value ($000) $1,484 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 7,480 Value ($000) $350 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 2,031 Value ($000) $80 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 2,031 Value ($000) $95 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 2,031 Value ($000) $79 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 1,500 Value ($000) $63 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 1,500 Value ($000) $57 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 2,000 Value ($000) $72 Avg Close $33.51 Range $29.47 - $38.16