ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 584,379 Value ($000) $11,401 Avg Close — Range —
Q4 2024
Shares 599,082 Value ($000) $18,512 Avg Close — Range —
Q3 2024
Shares 601,898 Value ($000) $15,372 Avg Close — Range —
Q2 2024
Shares 460,648 Value ($000) $13,469 Avg Close — Range —
Q1 2024
Shares 468,950 Value ($000) $17,839 Avg Close — Range —
Q4 2023
Shares 499,377 Value ($000) $38,876 Avg Close — Range —
Q3 2023
Shares 496,355 Value ($000) $28,466 Avg Close — Range —
Q2 2023
Shares 659,118 Value ($000) $34,136 Avg Close — Range —
Q1 2023
Shares 421,455 Value ($000) $28,313 Avg Close — Range —
Q4 2022
Shares 533,533 Value ($000) $40,815 Avg Close — Range —
Q3 2022
Shares 900,429 Value ($000) $72,602 Avg Close — Range —
Q2 2022
Shares 1,108,482 Value ($000) $97,846 Avg Close — Range —
Q1 2022
Shares 1,079,504 Value ($000) $143,606 Avg Close — Range —
Q4 2021
Shares 1,171,983 Value ($000) $196,801 Avg Close — Range —
Q3 2021
Shares 1,333,022 Value ($000) $181,091 Avg Close — Range —
Q2 2021
Shares 864,609 Value ($000) $98,030 Avg Close — Range —
Q1 2021
Shares 879,462 Value ($000) $74,481 Avg Close — Range —
Q4 2020
Shares 529,517 Value ($000) $40,641 Avg Close — Range —
Q3 2020
Shares 342,910 Value ($000) $21,654 Avg Close — Range —
Q2 2020
Shares 421,931 Value ($000) $20,379 Avg Close — Range —
Q1 2020
Shares 431,312 Value ($000) $15,165 Avg Close — Range —
Q4 2019
Shares 957,503 Value ($000) $44,620 Avg Close — Range —
Q3 2019
Shares 1,258,578 Value ($000) $47,638 Avg Close — Range —
Q2 2019
Shares 1,460,482 Value ($000) $58,769 Avg Close — Range —
Q1 2019
Shares 1,297,589 Value ($000) $35,684 Avg Close — Range —
Q4 2018
Shares 975,066 Value ($000) $23,548 Avg Close — Range —
Q3 2018
Shares 782,493 Value ($000) $22,324 Avg Close — Range —