DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 85,004 Value ($000) $1,378 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 78,009 Value ($000) $1,417 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 96,952 Value ($000) $2,916 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 222,015 Value ($000) $3,901 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 338,635 Value ($000) $9,885 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 196,590 Value ($000) $6,694 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 89,033 Value ($000) $3,544 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 63,848 Value ($000) $3,997 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 51,587 Value ($000) $2,778 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 51,575 Value ($000) $1,912 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 78,964 Value ($000) $3,519 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 105,345 Value ($000) $3,876 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 123,492 Value ($000) $4,377 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 73,309 Value ($000) $2,272 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 52,523 Value ($000) $1,720 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 52,338 Value ($000) $2,569 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 52,338 Value ($000) $2,009 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 59,535 Value ($000) $2,281 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 227,573 Value ($000) $9,238 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 61,820 Value ($000) $2,960 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 259,916 Value ($000) $7,802 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 412,272 Value ($000) $6,249 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 334,832 Value ($000) $4,463 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 70,538 Value ($000) $921 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 300,894 Value ($000) $12,086 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 52,564 Value ($000) $2,047 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 394 Value ($000) $16 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 10,076 Value ($000) $503 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 67,928 Value ($000) $3,027 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 75,441 Value ($000) $4,996 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 88,526 Value ($000) $4,215 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 86,186 Value ($000) $3,597 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 110,084 Value ($000) $6,236 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 74,340 Value ($000) $3,900 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 247,417 Value ($000) $16,455 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 95,207 Value ($000) $5,815 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 58,862 Value ($000) $3,355 Avg Close $46.46 Range $38.55 - $58.00