ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023
Shares 343,230 Value ($000) $26,720 Avg Close — Range —
Q3 2023
Shares 390,367 Value ($000) $22,388 Avg Close — Range —
Q2 2023
Shares 369,101 Value ($000) $19,116 Avg Close — Range —
Q1 2023
Shares 292,417 Value ($000) $19,645 Avg Close — Range —
Q4 2022
Shares 325,122 Value ($000) $24,872 Avg Close — Range —
Q3 2022
Shares 323,157 Value ($000) $26,057 Avg Close — Range —
Q2 2022
Shares 323,001 Value ($000) $28,512 Avg Close — Range —
Q1 2022
Shares 657,021 Value ($000) $87,404 Avg Close — Range —
Q4 2021
Shares 776,005 Value ($000) $130,306 Avg Close — Range —
Q3 2021
Shares 935,199 Value ($000) $127,046 Avg Close — Range —
Q2 2021
Shares 896,532 Value ($000) $101,649 Avg Close — Range —
Q1 2021
Shares 852,807 Value ($000) $72,223 Avg Close — Range —
Q4 2020
Shares 509,247 Value ($000) $39,085 Avg Close — Range —
Q3 2020
Shares 352,700 Value ($000) $22,274 Avg Close — Range —
Q2 2020
Shares 158,576 Value ($000) $7,660 Avg Close — Range —
Q1 2020
Shares 226,398 Value ($000) $7,959 Avg Close — Range —
Q4 2019
Shares 356,325 Value ($000) $16,605 Avg Close — Range —
Q3 2019
Shares 291,422 Value ($000) $11,030 Avg Close — Range —
Q2 2019
Shares 342,155 Value ($000) $13,769 Avg Close — Range —
Q1 2019
Shares 517,823 Value ($000) $14,240 Avg Close — Range —
Q4 2018
Shares 308,547 Value ($000) $7,479 Avg Close — Range —
Q3 2018
Shares 302,405 Value ($000) $8,755 Avg Close — Range —