DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 335,799 Value ($000) $5,443 Avg Close $16.73 Range $13.04 - $21.27
Q2 2025
Shares 337,351 Value ($000) $10,148 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 390,984 Value ($000) $6,870 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 387,025 Value ($000) $11,297 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 400,000 Value ($000) $13,620 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 795,000 Value ($000) $31,649 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 795,000 Value ($000) $49,767 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 795,000 Value ($000) $42,811 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 795,000 Value ($000) $29,471 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 795,000 Value ($000) $35,425 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 575,000 Value ($000) $21,154 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 795,000 Value ($000) $28,175 Avg Close $36.15 Range $30.40 - $40.91