DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 2,411,191 Value ($000) $39,085 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 2,411,191 Value ($000) $43,787 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 381,005 Value ($000) $11,461 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 2,419,491 Value ($000) $42,510 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 2,419,491 Value ($000) $70,625 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 2,419,491 Value ($000) $82,384 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 2,419,491 Value ($000) $96,320 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 2,479,179 Value ($000) $155,197 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 2,448,650 Value ($000) $131,860 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 2,492,571 Value ($000) $92,400 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 2,448,950 Value ($000) $109,125 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 2,448,950 Value ($000) $90,097 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 2,448,950 Value ($000) $87 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 2,295,723 Value ($000) $71,306 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 2,333,892 Value ($000) $78,547 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 43,397 Value ($000) $2,096 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 17,380 Value ($000) $668 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 270,479 Value ($000) $11,253 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 409,947 Value ($000) $16,603 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 1,195,105 Value ($000) $57,287 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 1,186,065 Value ($000) $35,630 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 1,379,583 Value ($000) $20,956 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 1,453,425 Value ($000) $19,312 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 1,147,116 Value ($000) $14,952 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 1,101,492 Value ($000) $44,251 Avg Close $40.04 Range $37.20 - $43.59
Q2 2019
Shares 7,400 Value ($000) $297 Avg Close $50.85 Range $38.77 - $59.60
Q3 2018
Shares 8,000 Value ($000) $519 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 24,000 Value ($000) $1,142 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 55,000 Value ($000) $2,296 Avg Close $46.12 Range $41.04 - $58.16
Q2 2017
Shares 4,100 Value ($000) $273 Avg Close $65.45 Range $59.11 - $73.48
Q4 2015
Shares 12,851 Value ($000) $538 Avg Close $39.12 Range $34.50 - $42.97