ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,101 Value ($000) $39 Avg Close Range
Q3 2025
Shares 609 Value ($000) $6 Avg Close Range
Q1 2025
Shares 567 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,474 Value ($000) $46 Avg Close Range
Q3 2024
Shares 688 Value ($000) $18 Avg Close Range
Q2 2024
Shares 471 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,149 Value ($000) $44 Avg Close Range
Q4 2023
Shares 1,424 Value ($000) $111 Avg Close Range
Q3 2023
Shares 1,056 Value ($000) $61 Avg Close Range
Q2 2023
Shares 57 Value ($000) $3 Avg Close Range
Q1 2023
Shares 343 Value ($000) $23 Avg Close Range
Q4 2022
Shares 324 Value ($000) $25 Avg Close Range
Q3 2022
Shares 162 Value ($000) $13 Avg Close Range
Q2 2022
Shares 174 Value ($000) $15 Avg Close Range
Q1 2022
Shares 142 Value ($000) $19 Avg Close Range
Q4 2021
Shares 155 Value ($000) $26 Avg Close Range
Q3 2021
Shares 155 Value ($000) $21 Avg Close Range
Q2 2021
Shares 154 Value ($000) $17 Avg Close Range
Q1 2021
Shares 8 Value ($000) $1 Avg Close Range