DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,352 Value ($000) $184 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 12,588 Value ($000) $229 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 9,978 Value ($000) $300 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 11,591 Value ($000) $204 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 15,634 Value ($000) $456 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 16,183 Value ($000) $551 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 18,559 Value ($000) $739 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 18,407 Value ($000) $1,152 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 17,325 Value ($000) $933 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 18,768 Value ($000) $696 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 17,200 Value ($000) $766 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 17,127 Value ($000) $630 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 17,137 Value ($000) $607 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 16,986 Value ($000) $527 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 17,260 Value ($000) $566 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 17,906 Value ($000) $879 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 22,007 Value ($000) $845 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 22,328 Value ($000) $856 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 24,190 Value ($000) $982 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 24,720 Value ($000) $1,184 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 26,256 Value ($000) $788 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 25,409 Value ($000) $385 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 27,660 Value ($000) $363 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 19,761 Value ($000) $258 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 147,567 Value ($000) $5,928 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 184,599 Value ($000) $7,148 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 198,677 Value ($000) $8,041 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 154,024 Value ($000) $7,681 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 128,744 Value ($000) $5,737 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 130,693 Value ($000) $8,654 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 174,297 Value ($000) $8,296 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 199,828 Value ($000) $8,340 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 86,927 Value ($000) $4,796 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 77,414 Value ($000) $4,063 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 32,499 Value ($000) $2,161 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 29,203 Value ($000) $1,784 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 25,708 Value ($000) $1,448 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 25,733 Value ($000) $1,009 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 25,735 Value ($000) $1,204 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 144,550 Value ($000) $5,661 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 168,562 Value ($000) $7,035 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 167,634 Value ($000) $6,342 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 14,821 Value ($000) $535 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 2,579 Value ($000) $79 Avg Close $29.90 Range $24.76 - $33.15