ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 360,823 Value ($000) $2,280 Avg Close — Range —
Q3 2025
Shares 360,823 Value ($000) $3,283 Avg Close — Range —
Q2 2025
Shares 360,823 Value ($000) $5,528 Avg Close — Range —
Q1 2025
Shares 360,823 Value ($000) $7,040 Avg Close — Range —
Q4 2024
Shares 361,573 Value ($000) $11,173 Avg Close — Range —
Q3 2024
Shares 420,551 Value ($000) $10,741 Avg Close — Range —
Q2 2024
Shares 431,112 Value ($000) $12,606 Avg Close — Range —
Q1 2024
Shares 348,349 Value ($000) $13,251 Avg Close — Range —
Q4 2023
Shares 348,653 Value ($000) $27,143 Avg Close — Range —
Q3 2023
Shares 348,728 Value ($000) $20,000 Avg Close — Range —
Q2 2023
Shares 12,815 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 14,150 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 16,036 Value ($000) $1,227 Avg Close — Range —
Q3 2022
Shares 16,380 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 16,430 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 16,925 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 16,856 Value ($000) $2,830 Avg Close — Range —
Q3 2021
Shares 16,856 Value ($000) $2,290 Avg Close — Range —
Q2 2021
Shares 16,911 Value ($000) $1,917 Avg Close — Range —
Q4 2020
Shares 12,450 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 10,150 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 34,250 Value ($000) $1,596 Avg Close — Range —