ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 181,335 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 229,633 Value ($000) $3,518 Avg Close — Range —
Q1 2025
Shares 251,407 Value ($000) $4,905 Avg Close — Range —
Q4 2024
Shares 125,249 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 144,311 Value ($000) $3,686 Avg Close — Range —
Q2 2024
Shares 144,510 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 287,370 Value ($000) $10,932 Avg Close — Range —
Q4 2023
Shares 162,352 Value ($000) $12,639 Avg Close — Range —
Q3 2023
Shares 46,957 Value ($000) $2,693 Avg Close — Range —
Q2 2023
Shares 36,128 Value ($000) $1,871 Avg Close — Range —
Q1 2023
Shares 46,446 Value ($000) $3,120 Avg Close — Range —
Q4 2022
Shares 43,592 Value ($000) $3,335 Avg Close — Range —
Q3 2022
Shares 29,360 Value ($000) $2,367 Avg Close — Range —
Q2 2022
Shares 24,164 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 26,436 Value ($000) $3,517 Avg Close — Range —
Q4 2021
Shares 32,782 Value ($000) $5,505 Avg Close — Range —
Q3 2021
Shares 24,877 Value ($000) $3,380 Avg Close — Range —
Q2 2021
Shares 22,739 Value ($000) $2,578 Avg Close — Range —
Q1 2021
Shares 12,115 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 7,418 Value ($000) $569 Avg Close — Range —