ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 9,683 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 9,683 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 540,667 Value ($000) $15,809 Avg Close — Range —
Q1 2024
Shares 553,749 Value ($000) $21,065 Avg Close — Range —
Q1 2023
Shares 23,392 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 64,919 Value ($000) $4,966 Avg Close — Range —
Q3 2022
Shares 444,942 Value ($000) $35,876 Avg Close — Range —
Q2 2022
Shares 29,083 Value ($000) $2,567 Avg Close — Range —