ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023
Shares 5,889 Value ($000) $305 Avg Close Range
Q1 2023
Shares 15,356 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 3,798 Value ($000) $638 Avg Close Range
Q3 2021
Shares 2,244 Value ($000) $305 Avg Close Range
Q2 2021
Shares 8,372 Value ($000) $949 Avg Close Range
Q1 2021
Shares 18,025 Value ($000) $1,526 Avg Close Range
Q4 2020
Shares 17,761 Value ($000) $1,364 Avg Close Range
Q3 2020
Shares 12,419 Value ($000) $784 Avg Close Range
Q2 2020
Shares 6,932 Value ($000) $335 Avg Close Range
Q1 2020
Shares 7,396 Value ($000) $260 Avg Close Range
Q4 2019
Shares 7,753 Value ($000) $361 Avg Close Range
Q3 2019
Shares 7,797 Value ($000) $295 Avg Close Range
Q2 2019
Shares 7,383 Value ($000) $297 Avg Close Range
Q1 2019
Shares 5,035 Value ($000) $138 Avg Close Range
Q4 2018
Shares 5,142 Value ($000) $125 Avg Close Range
Q3 2018
Shares 4,831 Value ($000) $140 Avg Close Range