ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 450,591 Value ($000) $4,100 Avg Close Range
Q2 2025
Shares 454,536 Value ($000) $6,963 Avg Close Range
Q1 2025
Shares 387,557 Value ($000) $7,561 Avg Close Range
Q4 2024
Shares 307,158 Value ($000) $9,491 Avg Close Range
Q3 2024
Shares 280,194 Value ($000) $7,156 Avg Close Range
Q2 2024
Shares 279,773 Value ($000) $8,181 Avg Close Range
Q1 2024
Shares 166,310 Value ($000) $6,267 Avg Close Range
Q4 2023
Shares 116,799 Value ($000) $9,087 Avg Close Range
Q3 2023
Shares 134,303 Value ($000) $7,702 Avg Close Range
Q2 2023
Shares 110,674 Value ($000) $5,732 Avg Close Range
Q1 2023
Shares 47,461 Value ($000) $3,188 Avg Close Range
Q4 2022
Shares 41,314 Value ($000) $3,161 Avg Close Range
Q3 2022
Shares 25,709 Value ($000) $2,073 Avg Close Range