AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.41%	$0	0	-23,198	-100%	$65.06	Q3 2019
30 Jun 2019	0.41%	+0.05%	$1,487,949	23,198	+2,821	+14%	$64.14	Q2 2019
31 Mar 2019	0.44%	-0.01%	$1,527,017	20,377	-385	-1.9%	$74.94	Q1 2019
31 Dec 2018	0.5%	+0.19%	$1,481,165	20,762	+8,077	+64%	$71.34	Q4 2018
30 Sep 2018	0.33%	-0%	$1,218,232	12,685	-186	-1.4%	$96.04	Q3 2018
30 Jun 2018	0.42%	+0%	$1,470,219	12,871	+109	+0.85%	$114.23	Q2 2018
31 Mar 2018	0.48%	-0%	$1,567,752	12,762	-133	-1%	$122.85	Q1 2018
31 Dec 2017	0.42%	-0.1%	$1,343,556	12,895	-3,017	-19%	$104.19	Q4 2017
30 Sep 2017	0.56%	-0.09%	$1,677,429	15,912	-2,543	-14%	$105.42	Q3 2017
30 Jun 2017	0.71%	+0.01%	$1,985,966	18,455	+383	+2.1%	$107.61	Q2 2017
31 Mar 2017	0.57%	+0.2%	$1,499,632	18,072	+6,505	+56%	$82.98	Q1 2017
31 Dec 2016	0.4%	-0%	$963,086	11,567	-86	-0.74%	$83.26	Q4 2016
30 Sep 2016	0.36%	+0.06%	$874,329	11,653	+1,961	+20%	$75.03	Q3 2016
30 Jun 2016	0.29%	+0%	$673,951	9,692	+37	+0.38%	$69.54	Q2 2016
31 Mar 2016	0.36%	+0.36%	$828,552	9,655	+9,655	NEW	$85.82	Q1 2016

* 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.