ENDAVA PLC

Ticker: DAVA CUSIP: 29260V105 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 26,825 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 60,900 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 64,816 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 115,390 Value ($000) $8,983 Avg Close — Range —
Q3 2023
Shares 66,046 Value ($000) $3,788 Avg Close — Range —
Q2 2023
Shares 62,407 Value ($000) $3,232 Avg Close — Range —
Q1 2023
Shares 78,459 Value ($000) $5,271 Avg Close — Range —
Q4 2022
Shares 77,774 Value ($000) $5,951 Avg Close — Range —
Q3 2022
Shares 94,980 Value ($000) $7,650 Avg Close — Range —
Q2 2022
Shares 115,775 Value ($000) $10,385 Avg Close — Range —
Q1 2022
Shares 136,946 Value ($000) $18,211 Avg Close — Range —
Q4 2021
Shares 222,235 Value ($000) $37,091 Avg Close — Range —
Q3 2021
Shares 213,136 Value ($000) $28,843 Avg Close — Range —
Q2 2021
Shares 175,971 Value ($000) $20,078 Avg Close — Range —
Q1 2021
Shares 165,440 Value ($000) $14,045 Avg Close — Range —
Q4 2020
Shares 77,046 Value ($000) $5,908 Avg Close — Range —
Q3 2020
Shares 75,949 Value ($000) $4,769 Avg Close — Range —
Q2 2020
Shares 79,546 Value ($000) $3,843 Avg Close — Range —
Q1 2020
Shares 112,795 Value ($000) $3,956 Avg Close — Range —
Q4 2019
Shares 79,310 Value ($000) $3,701 Avg Close — Range —
Q3 2019
Shares 51,616 Value ($000) $1,949 Avg Close — Range —
Q2 2019
Shares 831 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 831 Value ($000) $22 Avg Close — Range —