DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 155,032 Value ($000) $2,513 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 191,964 Value ($000) $3,486 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 199,275 Value ($000) $5,994 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 213,370 Value ($000) $3,749 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 218,131 Value ($000) $6,367 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 227,476 Value ($000) $7,746 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 263,633 Value ($000) $10,495 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 258,786 Value ($000) $16,200 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 290,990 Value ($000) $15,670 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 303,028 Value ($000) $11,233 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 360,775 Value ($000) $16,076 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 391,894 Value ($000) $14,418 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 402,049 Value ($000) $14,249 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 384,197 Value ($000) $11,922 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 350,881 Value ($000) $11,502 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 396,095 Value ($000) $19,448 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 371,994 Value ($000) $14,284 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 410,880 Value ($000) $15,749 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 473,426 Value ($000) $19,221 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 448,133 Value ($000) $21,465 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 453,392 Value ($000) $13,611 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 480,093 Value ($000) $7,279 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 506,265 Value ($000) $6,749 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 479,414 Value ($000) $6,270 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 768,582 Value ($000) $30,874 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 1,303,178 Value ($000) $50,758 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 2,164,899 Value ($000) $87,615 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 1,966,568 Value ($000) $98,072 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 2,323,249 Value ($000) $103,523 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 2,842,912 Value ($000) $188,258 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 1,570,709 Value ($000) $74,765 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 1,499,974 Value ($000) $62,607 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 619,945 Value ($000) $34,203 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 605,490 Value ($000) $31,775 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 573,837 Value ($000) $38,165 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 601,527 Value ($000) $36,747 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 694,703 Value ($000) $39,113 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 369,254 Value ($000) $14,468 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 371,988 Value ($000) $17,404 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 347,447 Value ($000) $13,474 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 155,096 Value ($000) $6,473 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 106,312 Value ($000) $4,022 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 119,125 Value ($000) $4,299 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 33,015 Value ($000) $1,006 Avg Close $29.90 Range $24.76 - $33.15
Q4 2014
Shares 18,012 Value ($000) $492 Avg Close $21.81 Range $15.89 - $27.61