AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for AUTOMATIC DATA PROCESSING INC - Common Stock (ADP)

Symbol: ADP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.07%	$0	0	-1,920	-100%	$225.53	Q1 2023
31 Dec 2022	0.07%	-0.88%	$458,630	1,920	-23,197	-92%	$238.87	Q4 2022
30 Sep 2022	0.67%	+0.01%	$4,761,913	25,117	+254	+1%	$189.59	Q3 2022
30 Jun 2022	0.59%	+0.28%	$4,494,930	24,863	+11,856	+91%	$180.79	Q2 2022
31 Mar 2022	0.43%	+0.03%	$2,959,705	13,007	+910	+7.5%	$227.55	Q1 2022
31 Dec 2021	0.4%	+0.01%	$2,982,903	12,097	+450	+3.9%	$246.58	Q4 2021
30 Sep 2021	0.34%	+0%	$2,328,556	11,647	+63	+0.54%	$199.93	Q3 2021
30 Jun 2021	0.34%	-0.03%	$2,300,877	11,584	-850	-6.8%	$198.63	Q2 2021
31 Mar 2021	0.39%	+0.01%	$2,343,450	12,434	+182	+1.5%	$188.47	Q1 2021
31 Dec 2020	0.39%	+0.02%	$2,158,749	12,252	+709	+6.1%	$176.20	Q4 2020
30 Sep 2020	0.33%	-0.01%	$1,610,174	11,543	-350	-2.9%	$139.49	Q3 2020
30 Jun 2020	0.42%	+0.07%	$1,770,765	11,893	+2,067	+21%	$148.89	Q2 2020
31 Mar 2020	0.39%	-0.6%	$1,343,016	9,826	-15,100	-61%	$136.68	Q1 2020
31 Dec 2019	0.53%	+0.01%	$3,992,845	24,926	+606	+2.5%	$160.19	Q4 2019
30 Sep 2019	0.6%	+0.31%	$3,776,706	24,320	+12,408	+104%	$155.29	Q3 2019
30 Jun 2019	0.54%	-0%	$1,969,340	11,912	-103	-0.86%	$165.32	Q2 2019
31 Mar 2019	0.56%	+0.02%	$1,919,298	12,015	+523	+4.6%	$159.74	Q1 2019
31 Dec 2018	0.51%	-0.07%	$1,506,865	11,492	-1,566	-12%	$131.12	Q4 2018
30 Sep 2018	0.53%	-0.04%	$1,967,253	13,058	-1,013	-7.2%	$150.66	Q3 2018
30 Jun 2018	0.54%	-0.09%	$1,887,535	14,071	-2,263	-14%	$134.14	Q2 2018
31 Mar 2018	0.56%	+0.06%	$1,853,554	16,334	+1,787	+12%	$113.48	Q1 2018
31 Dec 2017	0.54%	+0.03%	$1,704,757	14,547	+681	+4.9%	$117.19	Q4 2017
30 Sep 2017	0.51%	+0.02%	$1,516,571	13,866	+654	+5%	$109.37	Q3 2017
30 Jun 2017	0.49%	+0.04%	$1,353,655	13,212	+1,062	+8.7%	$102.46	Q2 2017
31 Mar 2017	0.47%	-0.15%	$1,244,050	12,150	-3,825	-24%	$102.39	Q1 2017
31 Dec 2016	0.68%	+0.03%	$1,641,931	15,975	+607	+3.9%	$102.78	Q4 2016
30 Sep 2016	0.56%	+0.03%	$1,355,430	15,368	+729	+5%	$88.20	Q3 2016
30 Jun 2016	0.57%	+0.04%	$1,344,921	14,639	+1,087	+8%	$91.87	Q2 2016
31 Mar 2016	0.53%	+0.03%	$1,215,786	13,552	+746	+5.8%	$89.71	Q1 2016
31 Dec 2015	0.52%	+0.1%	$1,084,900	12,806	+2,552	+25%	$84.72	Q4 2015
30 Sep 2015	0.44%	+0%	$823,850	10,254	+18	+0.18%	$80.34	Q3 2015
30 Jun 2015	0.41%	-0.07%	$821,253	10,236	-1,818	-15%	$80.23	Q2 2015
31 Mar 2015	0.5%	+0.02%	$1,032,310	12,054	+417	+3.6%	$85.64	Q1 2015
31 Dec 2014	0.51%	+0.08%	$970,182	11,637	+1,873	+19%	$83.37	Q4 2014
30 Sep 2014	0.47%	+0.02%	$811,190	9,764	+511	+5.5%	$83.08	Q3 2014
30 Jun 2014	0.45%	+0.21%	$733,557	9,253	+4,346	+89%	$79.28	Q2 2014
31 Mar 2014	0.25%	+0.25%	$379,086	4,907	+4,907	NEW	$77.25	Q1 2014
30 Sep 2012		-0.33%	$0	0	-5,321	-100%	$225.53	Q3 2012
30 Jun 2012	0.33%	-0.06%	$296,147	5,321	-887	-14%	$55.66	Q2 2012
31 Mar 2012	0.39%	-0.16%	$342,595	6,208	-2,578	-29%	$55.19	Q1 2012
31 Dec 2011	0.65%	+0.07%	$474,538	8,786	+992	+13%	$54.01	Q4 2011
30 Sep 2011	0.61%	+0.02%	$367,469	7,794	+314	+4.2%	$47.15	Q3 2011
30 Jun 2011	0.52%	+0.52%	$394,030	7,480	+7,480	NEW	$52.68	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.