ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 985 Value ($000) $19 Avg Close Range
Q4 2024
Shares 985 Value ($000) $30 Avg Close Range
Q3 2024
Shares 510 Value ($000) $13 Avg Close Range
Q2 2024
Shares 510 Value ($000) $15 Avg Close Range
Q1 2024
Shares 510 Value ($000) $19 Avg Close Range
Q4 2023
Shares 510 Value ($000) $40 Avg Close Range
Q3 2023
Shares 345 Value ($000) $20 Avg Close Range
Q2 2023
Shares 345 Value ($000) $18 Avg Close Range
Q1 2023
Shares 345 Value ($000) $23 Avg Close Range
Q4 2022
Shares 260 Value ($000) $20 Avg Close Range
Q3 2022
Shares 165 Value ($000) $13 Avg Close Range
Q2 2022
Shares 165 Value ($000) $15 Avg Close Range
Q1 2022
Shares 815 Value ($000) $108 Avg Close Range
Q4 2021
Shares 881 Value ($000) $148 Avg Close Range
Q3 2021
Shares 865 Value ($000) $118 Avg Close Range
Q2 2021
Shares 940 Value ($000) $107 Avg Close Range
Q1 2021
Shares 940 Value ($000) $80 Avg Close Range
Q4 2020
Shares 940 Value ($000) $72 Avg Close Range
Q3 2020
Shares 349 Value ($000) $22 Avg Close Range