ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 6,951 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 6,964 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 8,549 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 8,510 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 9,692 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 9,778 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 9,911 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 9,367 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 10,108 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 9,168 Value ($000) $809 Avg Close — Range —
Q1 2022
Shares 11,803 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 9,755 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 9,769 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 8,506 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 7,568 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 4,849 Value ($000) $372 Avg Close — Range —