ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 167,964 Value ($000) $3 Avg Close Range
Q1 2025
Shares 169,828 Value ($000) $3 Avg Close Range
Q4 2024
Shares 187,835 Value ($000) $6 Avg Close Range
Q3 2024
Shares 932,251 Value ($000) $24 Avg Close Range
Q2 2024
Shares 1,145,472 Value ($000) $33 Avg Close Range
Q1 2024
Shares 4,435,144 Value ($000) $169 Avg Close Range
Q4 2023
Shares 7,453,332 Value ($000) $580 Avg Close Range
Q3 2023
Shares 8,837,558 Value ($000) $507 Avg Close Range
Q2 2023
Shares 8,846,689 Value ($000) $458 Avg Close Range
Q1 2023
Shares 8,588,111 Value ($000) $577 Avg Close Range
Q4 2022
Shares 8,254,362 Value ($000) $631 Avg Close Range
Q3 2022
Shares 7,217,334 Value ($000) $581,934 Avg Close Range
Q2 2022
Shares 6,855,250 Value ($000) $605,113 Avg Close Range
Q1 2022
Shares 5,883,249 Value ($000) $782,649 Avg Close Range
Q4 2021
Shares 4,210,823 Value ($000) $707,081 Avg Close Range
Q3 2021
Shares 3,845,249 Value ($000) $522,377 Avg Close Range
Q2 2021
Shares 3,363,121 Value ($000) $381,311 Avg Close Range
Q1 2021
Shares 2,424,321 Value ($000) $205,316 Avg Close Range
Q4 2020
Shares 1,869,647 Value ($000) $143,495 Avg Close Range
Q3 2020
Shares 1,780,241 Value ($000) $112,422 Avg Close Range
Q2 2020
Shares 2,657,981 Value ($000) $128,380 Avg Close Range
Q1 2020
Shares 2,341,275 Value ($000) $82,319 Avg Close Range
Q4 2019
Shares 2,072,716 Value ($000) $96,589 Avg Close Range
Q3 2019
Shares 1,696,575 Value ($000) $64,215 Avg Close Range
Q2 2019
Shares 1,722,012 Value ($000) $69,294 Avg Close Range
Q1 2019
Shares 397,469 Value ($000) $10,930 Avg Close Range
Q4 2018
Shares 393,992 Value ($000) $9,550 Avg Close Range
Q3 2018
Shares 390,392 Value ($000) $11,302 Avg Close Range