DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 23,794 Value ($000) $0 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 30,265 Value ($000) $1 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 30,265 Value ($000) $1 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 31,910 Value ($000) $1 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 37,095 Value ($000) $1 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 37,095 Value ($000) $1 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 41,052 Value ($000) $2 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 32,193 Value ($000) $2 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 27,624 Value ($000) $1 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 30,969 Value ($000) $1 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 35,913 Value ($000) $2 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 40,194 Value ($000) $1 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 42,807 Value ($000) $2 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 44,713 Value ($000) $1,386 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 38,620 Value ($000) $1,265 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 34,170 Value ($000) $1,720 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 33,406 Value ($000) $1,282 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 32,963 Value ($000) $1,274 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 40,740 Value ($000) $1,654 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 40,927 Value ($000) $1,959 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 45,562 Value ($000) $1,367 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 51,539 Value ($000) $781 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 56,248 Value ($000) $749 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 37,886 Value ($000) $495 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 39,063 Value ($000) $1,557 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 38,758 Value ($000) $1,509 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 49,325 Value ($000) $1,996 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 51,432 Value ($000) $2,564 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 51,399 Value ($000) $2,115 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 49,567 Value ($000) $3,283 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 51,270 Value ($000) $2,440 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 53,970 Value ($000) $2,253 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 54,515 Value ($000) $3,006 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 57,490 Value ($000) $3,029 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 55,431 Value ($000) $3,685 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 51,518 Value ($000) $3,147 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 48,398 Value ($000) $2,725 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 3,000 Value ($000) $117 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 3,000 Value ($000) $140 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 3,000 Value ($000) $116 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 3,000 Value ($000) $125 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 3,000 Value ($000) $114 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 3,000 Value ($000) $108 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 250 Value ($000) $7 Avg Close $29.90 Range $24.76 - $33.15