AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for FOOT LOCKER, INC. - Common Stock, par value $0.01 (FL)

Symbol: FL
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.09%	$0	0	-35,759	-100%	$24.01	Q4 2023
30 Sep 2023	0.09%	+0%	$620,424	35,759	+14	+0.04%	$17.35	Q3 2023
30 Jun 2023	0.13%	+0.02%	$969,056	35,745	+5,403	+18%	$27.11	Q2 2023
31 Mar 2023	0.17%	+0.17%	$1,204,287	30,342	+30,342	NEW	$39.69	Q1 2023
30 Sep 2018		-0.17%	$0	0	-11,102	-100%	$24.01	Q3 2018
30 Jun 2018	0.17%	0%	$584,520	11,102	0		$52.65	Q2 2018
31 Mar 2018	0.15%	0%	$505,585	11,102	0		$45.54	Q1 2018
31 Dec 2017	0.16%	0%	$520,462	11,102	0		$46.88	Q4 2017
30 Sep 2017	0.13%	0%	$391,012	11,102	0		$35.22	Q3 2017
30 Jun 2017	0.2%	-0.13%	$547,107	11,102	-7,303	-40%	$49.28	Q2 2017
31 Mar 2017	0.52%	0%	$1,376,899	18,405	0		$74.81	Q1 2017
31 Dec 2016	0.54%	0%	$1,304,739	18,405	0		$70.89	Q4 2016
30 Sep 2016	0.51%	0%	$1,246,384	18,405	0		$67.72	Q3 2016
30 Jun 2016	0.43%	0%	$1,009,687	18,405	0		$54.86	Q2 2016
31 Mar 2016	0.52%	+0%	$1,187,098	18,405	+1	+0.01%	$64.50	Q1 2016
31 Dec 2015	0.57%	0%	$1,197,948	18,404	0		$65.09	Q4 2015
30 Sep 2015	0.7%	0%	$1,324,571	18,404	0		$71.97	Q3 2015
30 Jun 2015	0.62%	0%	$1,233,276	18,404	0		$67.01	Q2 2015
31 Mar 2015	0.56%	0%	$1,159,465	18,404	0		$63.00	Q1 2015
31 Dec 2014	0.55%	0%	$1,033,948	18,404	0		$56.18	Q4 2014
30 Sep 2014	0.59%	-0%	$1,024,186	18,404	-2	-0.01%	$55.65	Q3 2014
30 Jun 2014	0.57%	0%	$933,554	18,406	0		$50.72	Q2 2014
31 Mar 2014	0.56%	0%	$849,095	18,406	0		$46.13	Q1 2014
31 Dec 2013	0.55%	+0.07%	$762,730	18,406	+2,421	+15%	$41.44	Q4 2013
30 Sep 2013	0.45%	0%	$542,545	15,985	0		$33.94	Q3 2013
30 Jun 2013	0.51%	+0.07%	$561,522	15,985	+2,113	+15%	$35.13	Q2 2013
31 Mar 2013	0.43%	+0%	$474,990	13,872	+38	+0.27%	$34.24	Q1 2013
31 Dec 2012	0.47%	+0.47%	$444,360	13,834	+13,834	NEW	$32.12	Q4 2012

* 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.