ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 389,269 Value ($000) $3,542 Avg Close Range
Q2 2025
Shares 299,625 Value ($000) $4,590 Avg Close Range
Q1 2025
Shares 889,455 Value ($000) $17,353 Avg Close Range
Q4 2024
Shares 300,701 Value ($000) $9,292 Avg Close Range
Q3 2024
Shares 247,973 Value ($000) $6,333 Avg Close Range
Q2 2024
Shares 15,443 Value ($000) $452 Avg Close Range
Q1 2024
Shares 744,468 Value ($000) $28,320 Avg Close Range
Q2 2023
Shares 7,654 Value ($000) $396 Avg Close Range
Q1 2023
Shares 13,552 Value ($000) $910 Avg Close Range
Q3 2022
Shares 373,814 Value ($000) $30,141 Avg Close Range
Q2 2022
Shares 25,506 Value ($000) $2,252 Avg Close Range
Q1 2022
Shares 24,127 Value ($000) $3,210 Avg Close Range
Q4 2021
Shares 59,409 Value ($000) $9,976 Avg Close Range
Q3 2021
Shares 78,367 Value ($000) $10,646 Avg Close Range
Q2 2021
Shares 67,375 Value ($000) $7,639 Avg Close Range
Q1 2021
Shares 38,669 Value ($000) $3,275 Avg Close Range
Q4 2020
Shares 98,813 Value ($000) $7,584 Avg Close Range
Q3 2020
Shares 75,073 Value ($000) $4,741 Avg Close Range
Q2 2020
Shares 24,658 Value ($000) $1,191 Avg Close Range
Q1 2020
Shares 64,678 Value ($000) $2,274 Avg Close Range
Q4 2019
Shares 48,059 Value ($000) $2,239 Avg Close Range
Q3 2019
Shares 26,238 Value ($000) $993 Avg Close Range
Q2 2019
Shares 30,082 Value ($000) $1,210 Avg Close Range
Q1 2019
Shares 30,414 Value ($000) $836 Avg Close Range
Q4 2018
Shares 31,186 Value ($000) $756 Avg Close Range
Q3 2018
Shares 31,660 Value ($000) $917 Avg Close Range