DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 25,649 Value ($000) $416 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 30,496 Value ($000) $554 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 30,495 Value ($000) $917 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 31,154 Value ($000) $547 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 31,154 Value ($000) $909 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 31,712 Value ($000) $1,080 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 33,322 Value ($000) $1,327 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 34,120 Value ($000) $2,136 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 38,482 Value ($000) $2,072 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 40,230 Value ($000) $1,491 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 50,643 Value ($000) $2,257 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 49,879 Value ($000) $1,835 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 51,212 Value ($000) $1,815 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 50,457 Value ($000) $1,566 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 51,755 Value ($000) $1,697 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 51,680 Value ($000) $2,537 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 56,172 Value ($000) $2,157 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 54,648 Value ($000) $2,095 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 59,507 Value ($000) $2,416 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 66,631 Value ($000) $3,192 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 66,872 Value ($000) $2,007 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 66,872 Value ($000) $1,014 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 70,043 Value ($000) $934 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 46,615 Value ($000) $610 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 47,142 Value ($000) $1,894 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 56,781 Value ($000) $2,212 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 56,103 Value ($000) $2,270 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 59,392 Value ($000) $2,962 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 62,381 Value ($000) $2,780 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 60,927 Value ($000) $4,035 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 60,996 Value ($000) $2,903 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 62,057 Value ($000) $2,590 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 65,471 Value ($000) $3,612 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 66,505 Value ($000) $3,490 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 74,597 Value ($000) $4,961 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 74,695 Value ($000) $4,563 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 78,195 Value ($000) $4,402 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 80,295 Value ($000) $3,146 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 79,495 Value ($000) $3,720 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 48,285 Value ($000) $1,872 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 42,265 Value ($000) $1,764 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 41,516 Value ($000) $1,571 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 41,616 Value ($000) $1,502 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 12,400 Value ($000) $378 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 12,600 Value ($000) $344 Avg Close $21.81 Range $15.89 - $27.61