DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,691 Value ($000) $65 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 2,110 Value ($000) $69 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 2,110 Value ($000) $104 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 2,110 Value ($000) $81 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 2,110 Value ($000) $81 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 3,186 Value ($000) $129 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 517 Value ($000) $25 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 1,862 Value ($000) $56 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 762 Value ($000) $12 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 762 Value ($000) $10 Avg Close $13.32 Range $8.43 - $23.43
Q3 2019
Shares 611 Value ($000) $24 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 24,484 Value ($000) $991 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 39,001 Value ($000) $1,945 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 37,976 Value ($000) $1,692 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 37,375 Value ($000) $2,475 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 33,322 Value ($000) $1,586 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 35,079 Value ($000) $1,464 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 200 Value ($000) $11 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 42,908 Value ($000) $2,251 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 100,052 Value ($000) $6,654 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 95,225 Value ($000) $5,817 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 107,571 Value ($000) $6,056 Avg Close $46.46 Range $38.55 - $58.00
Q3 2016
Shares 88,855 Value ($000) $3,481 Avg Close $44.28 Range $37.60 - $49.90
Q2 2016
Shares 49,550 Value ($000) $2,318 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 42,600 Value ($000) $1,652 Avg Close $36.58 Range $29.54 - $43.06