ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2023
Shares 311,145 Value ($000) $24,223 Avg Close — Range —
Q3 2023
Shares 400,033 Value ($000) $22,942 Avg Close — Range —
Q2 2023
Shares 397,284 Value ($000) $20,575 Avg Close — Range —
Q1 2023
Shares 390,954 Value ($000) $26,264 Avg Close — Range —
Q4 2022
Shares 391,012 Value ($000) $29,912 Avg Close — Range —
Q3 2022
Shares 399,189 Value ($000) $32,187 Avg Close — Range —
Q2 2022
Shares 396,733 Value ($000) $35,020 Avg Close — Range —
Q1 2022
Shares 397,739 Value ($000) $52,911 Avg Close — Range —
Q4 2021
Shares 397,982 Value ($000) $66,829 Avg Close — Range —
Q3 2021
Shares 393,342 Value ($000) $53,436 Avg Close — Range —
Q2 2021
Shares 334,155 Value ($000) $37,886 Avg Close — Range —
Q1 2021
Shares 334,155 Value ($000) $28,300 Avg Close — Range —
Q4 2020
Shares 328,187 Value ($000) $25,188 Avg Close — Range —
Q3 2020
Shares 294,448 Value ($000) $18,594 Avg Close — Range —
Q2 2020
Shares 270,715 Value ($000) $13,076 Avg Close — Range —
Q1 2020
Shares 251,039 Value ($000) $8,827 Avg Close — Range —
Q4 2019
Shares 299,248 Value ($000) $13,945 Avg Close — Range —
Q3 2019
Shares 312,627 Value ($000) $11,833 Avg Close — Range —
Q2 2019
Shares 311,169 Value ($000) $12,521 Avg Close — Range —
Q1 2019
Shares 212,377 Value ($000) $5,840 Avg Close — Range —
Q4 2018
Shares 166,230 Value ($000) $4,014 Avg Close — Range —
Q3 2018
Shares 110,200 Value ($000) $3,144 Avg Close — Range —