ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 381 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,966 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,454 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 3,149 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 4,505 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 7,659 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 13,354 Value ($000) $1,077 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 20,218 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $5,122 Avg Close — Range —
Q3 2021
Shares 36,186 Value ($000) $4,916 Avg Close — Range —
Q2 2021
Shares 38,303 Value ($000) $4,343 Avg Close — Range —
Q1 2021
Shares 35,993 Value ($000) $3,048 Avg Close — Range —
Q4 2020
Shares 25,307 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 12,785 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 2,753 Value ($000) $133 Avg Close — Range —