ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2023
Shares 9,236 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 51,481 Value ($000) $2,952 Avg Close — Range —
Q2 2023
Shares 58,628 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 41,790 Value ($000) $2,807 Avg Close — Range —
Q4 2022
Shares 47,619 Value ($000) $3,643 Avg Close — Range —
Q3 2022
Shares 177,430 Value ($000) $14,306 Avg Close — Range —
Q2 2022
Shares 173,269 Value ($000) $15,294 Avg Close — Range —
Q1 2022
Shares 154,540 Value ($000) $20,558 Avg Close — Range —
Q4 2021
Shares 178,074 Value ($000) $29,902 Avg Close — Range —
Q3 2021
Shares 55,414 Value ($000) $7,528 Avg Close — Range —
Q2 2021
Shares 44,916 Value ($000) $5,093 Avg Close — Range —
Q1 2021
Shares 44,873 Value ($000) $3,800 Avg Close — Range —
Q4 2020
Shares 25,844 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 24,721 Value ($000) $1,561 Avg Close — Range —
Q2 2020
Shares 27,821 Value ($000) $1,344 Avg Close — Range —
Q1 2020
Shares 29,574 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 4,341 Value ($000) $202 Avg Close — Range —