AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for CROWN CASTLE INC. - COMMON STOCK (CCI)

Symbol: CCI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.13%	$0	0	-8,459	-100%	$87.70	Q3 2023
30 Jun 2023	0.13%	-0.18%	$963,786	8,459	-12,022	-59%	$113.94	Q2 2023
31 Mar 2023	0.39%	-0.18%	$2,741,196	20,481	-9,251	-31%	$133.84	Q1 2023
31 Dec 2022	0.64%	-0.28%	$4,032,789	29,732	-13,201	-31%	$135.64	Q4 2022
30 Sep 2022	0.93%	+0.01%	$6,595,989	42,933	+531	+1.3%	$153.63	Q3 2022
30 Jun 2022	0.93%	+0.39%	$7,121,960	42,402	+17,596	+71%	$167.96	Q2 2022
31 Mar 2022	0.66%	+0.2%	$4,579,119	24,806	+7,615	+44%	$184.60	Q1 2022
31 Dec 2021	0.48%	+0.01%	$3,588,370	17,191	+418	+2.5%	$208.74	Q4 2021
30 Sep 2021	0.43%	+0.01%	$2,907,060	16,773	+493	+3%	$173.32	Q3 2021
30 Jun 2021	0.47%	+0.01%	$3,176,170	16,280	+384	+2.4%	$195.10	Q2 2021
31 Mar 2021	0.45%	-0.04%	$2,736,190	15,896	-1,362	-7.9%	$172.13	Q1 2021
31 Dec 2020	0.5%	+0.01%	$2,747,257	17,258	+236	+1.4%	$159.19	Q4 2020
30 Sep 2020	0.59%	-0%	$2,834,193	17,022	-84	-0.49%	$166.50	Q3 2020
30 Jun 2020	0.67%	+0.25%	$2,862,681	17,106	+6,283	+58%	$167.35	Q2 2020
31 Mar 2020	0.46%	-0.71%	$1,562,793	10,823	-17,001	-61%	$144.40	Q1 2020
31 Dec 2019	0.58%	+0%	$4,386,259	27,824	+88	+0.32%	$157.64	Q4 2019
30 Sep 2019	0.69%	+0.43%	$4,340,393	27,736	+17,206	+163%	$156.49	Q3 2019
30 Jun 2019	0.38%	+0.02%	$1,372,622	10,530	+657	+6.7%	$130.35	Q2 2019
31 Mar 2019	0.37%	+0.02%	$1,263,748	9,873	+435	+4.6%	$128.00	Q1 2019
31 Dec 2018	0.35%	-0.04%	$1,025,260	9,438	-1,198	-11%	$108.63	Q4 2018
30 Sep 2018	0.32%	+0%	$1,184,066	10,636	+89	+0.84%	$111.33	Q3 2018
30 Jun 2018	0.33%	+0.03%	$1,137,202	10,547	+876	+9.1%	$107.82	Q2 2018
31 Mar 2018	0.32%	+0.32%	$1,060,017	9,671	+9,671	NEW	$109.61	Q1 2018

* 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.