AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for AVALARA INC - COM (AVLR)

Symbol: AVLR
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.5%	$0	0	-36,124	-100%		Q4 2022
30 Sep 2022		0%	$4,207,911	36,124	0		$116.49 ^*	Q3 2022
30 Jun 2022		0%	$3,891,925	36,011	0		$108.08 ^*	Q2 2022
31 Mar 2022	0.21%	-0.04%	$1,444,044	14,512	-3,038	-17%	$99.51	Q1 2022
31 Dec 2021	0.3%	+0.01%	$2,265,900	17,550	+480	+2.8%	$129.11	Q4 2021
30 Sep 2021	0.44%	+0.02%	$2,983,381	17,070	+654	+4%	$174.77	Q3 2021
30 Jun 2021	0.4%	-0.07%	$2,656,075	16,416	-3,071	-16%	$161.80	Q2 2021
31 Mar 2021	0.43%	+0.06%	$2,600,162	19,487	+2,891	+17%	$133.43	Q1 2021
31 Dec 2020	0.5%	-0.05%	$2,736,482	16,596	-1,584	-8.7%	$164.89	Q4 2020
30 Sep 2020	0.48%	-0.09%	$2,314,993	18,180	-3,416	-16%	$127.34	Q3 2020
30 Jun 2020	0.67%	+0.09%	$2,874,207	21,596	+2,866	+15%	$133.09	Q2 2020
31 Mar 2020	0.41%	0%	$1,397,257	18,730	0		$74.60	Q1 2020
31 Dec 2019		0%	$4,288,370	40,902	0		$104.84 ^*	Q4 2019
30 Sep 2019		0%	$4,203,456	41,350	0		$101.66 ^*	Q3 2019
30 Jun 2019	0.36%	+0.02%	$1,309,225	18,133	+767	+4.4%	$72.20	Q2 2019
31 Mar 2019	0.28%	+0.28%	$968,870	17,366	+17,366	NEW	$55.79	Q1 2019

* 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.