DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 6,160 Value ($000) $100 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 6,060 Value ($000) $110 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 6,360 Value ($000) $191 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 7,060 Value ($000) $124 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 7,360 Value ($000) $215 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 7,460 Value ($000) $254 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 7,860 Value ($000) $313 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 8,660 Value ($000) $542 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 10,060 Value ($000) $542 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 10,210 Value ($000) $378 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 12,510 Value ($000) $557 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 13,510 Value ($000) $497 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 13,950 Value ($000) $494 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 14,119 Value ($000) $438 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 12,786 Value ($000) $419 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 14,586 Value ($000) $716 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 14,720 Value ($000) $565 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 15,420 Value ($000) $591 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 19,543 Value ($000) $793 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 19,543 Value ($000) $936 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 19,143 Value ($000) $575 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 19,059 Value ($000) $289 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 19,059 Value ($000) $254 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 12,459 Value ($000) $163 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 14,439 Value ($000) $580 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 14,439 Value ($000) $562 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 14,639 Value ($000) $592 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 15,039 Value ($000) $750 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 14,767 Value ($000) $658 Avg Close $56.22 Range $42.78 - $67.05