DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 5,600 Value ($000) $208 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 10,200 Value ($000) $455 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 26,000 Value ($000) $957 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 7,600 Value ($000) $269 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 9,600 Value ($000) $298 Avg Close $37.37 Range $29.60 - $44.27
Q1 2022
Shares 12,000 Value ($000) $589 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 8,300 Value ($000) $319 Avg Close $37.08 Range $29.83 - $42.01
Q3 2019
Shares 15,600 Value ($000) $608 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 14,800 Value ($000) $599 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 13,400 Value ($000) $668 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 13,300 Value ($000) $593 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 12,200 Value ($000) $808 Avg Close $54.16 Range $46.03 - $66.67
Q2 2017
Shares 5,800 Value ($000) $386 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 4,700 Value ($000) $287 Avg Close $56.97 Range $52.31 - $63.12