ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2025
Shares 282,815 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 285,040 Value ($000) $4,367 Avg Close — Range —
Q1 2025
Shares 286,835 Value ($000) $5,596 Avg Close — Range —
Q4 2024
Shares 287,510 Value ($000) $8,884 Avg Close — Range —
Q3 2024
Shares 279,565 Value ($000) $7,140 Avg Close — Range —
Q2 2024
Shares 218,624 Value ($000) $6,393 Avg Close — Range —
Q1 2024
Shares 168,015 Value ($000) $6,391 Avg Close — Range —
Q4 2023
Shares 208,160 Value ($000) $16,205 Avg Close — Range —
Q3 2023
Shares 208,160 Value ($000) $11,938 Avg Close — Range —
Q2 2023
Shares 208,160 Value ($000) $10,781 Avg Close — Range —
Q1 2023
Shares 153,170 Value ($000) $10,290 Avg Close — Range —
Q4 2022
Shares 127,505 Value ($000) $9,754 Avg Close — Range —
Q3 2022
Shares 127,505 Value ($000) $10,281 Avg Close — Range —
Q2 2022
Shares 127,548 Value ($000) $11,259 Avg Close — Range —
Q1 2022
Shares 58,040 Value ($000) $7,721 Avg Close — Range —
Q4 2021
Shares 76,735 Value ($000) $12,885 Avg Close — Range —
Q3 2021
Shares 93,220 Value ($000) $12,664 Avg Close — Range —
Q2 2021
Shares 128,700 Value ($000) $14,592 Avg Close — Range —
Q1 2021
Shares 128,700 Value ($000) $10,900 Avg Close — Range —
Q4 2020
Shares 120,230 Value ($000) $9,228 Avg Close — Range —
Q3 2020
Shares 121,690 Value ($000) $7,685 Avg Close — Range —
Q2 2020
Shares 87,680 Value ($000) $4,235 Avg Close — Range —
Q1 2020
Shares 88,160 Value ($000) $3,100 Avg Close — Range —
Q4 2019
Shares 64,805 Value ($000) $3,020 Avg Close — Range —
Q3 2019
Shares 65,265 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 68,735 Value ($000) $2,766 Avg Close — Range —