DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 11,890 Value ($000) $193 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 11,890 Value ($000) $216 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 11,890 Value ($000) $358 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 11,890 Value ($000) $209 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 9,582 Value ($000) $280 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 7,338 Value ($000) $250 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 7,338 Value ($000) $292 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 7,338 Value ($000) $459 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 8,261 Value ($000) $445 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 6,785 Value ($000) $252 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 6,785 Value ($000) $302 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 5,537 Value ($000) $204 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 5,537 Value ($000) $196 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 4,386 Value ($000) $136 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 4,386 Value ($000) $144 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 4,393 Value ($000) $216 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 4,462 Value ($000) $171 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 4,386 Value ($000) $168 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 4,386 Value ($000) $178 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 5,156 Value ($000) $247 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 6,383 Value ($000) $192 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 6,383 Value ($000) $97 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 6,383 Value ($000) $85 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 2,155 Value ($000) $28 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 2,155 Value ($000) $87 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 2,155 Value ($000) $84 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 2,155 Value ($000) $87 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 2,155 Value ($000) $107 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 2,706 Value ($000) $121 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 2,706 Value ($000) $179 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 2,706 Value ($000) $129 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 3,032 Value ($000) $127 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 3,032 Value ($000) $167 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 2,157 Value ($000) $113 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 2,157 Value ($000) $143 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 871 Value ($000) $53 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 871 Value ($000) $49 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 871 Value ($000) $34 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 732 Value ($000) $34 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 732 Value ($000) $28 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 732 Value ($000) $31 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 287 Value ($000) $11 Avg Close $38.03 Range $30.84 - $43.35