AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,920 Value ($000) $459 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 25,117 Value ($000) $4,762 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 24,863 Value ($000) $4,495 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 13,007 Value ($000) $2,960 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 12,097 Value ($000) $2,983 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 11,647 Value ($000) $2,329 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 11,584 Value ($000) $2,301 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 12,434 Value ($000) $2,343 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 12,252 Value ($000) $2,159 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 11,543 Value ($000) $1,610 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 11,893 Value ($000) $1,771 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 9,826 Value ($000) $1,343 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 24,926 Value ($000) $3,993 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 24,320 Value ($000) $3,777 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 11,912 Value ($000) $1,969 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 12,015 Value ($000) $1,919 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 11,492 Value ($000) $1,507 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 13,058 Value ($000) $1,967 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 14,071 Value ($000) $1,888 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 16,334 Value ($000) $1,854 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 14,547 Value ($000) $1,705 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 13,866 Value ($000) $1,517 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 13,212 Value ($000) $1,354 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 12,150 Value ($000) $1,244 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 15,975 Value ($000) $1,642 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 15,368 Value ($000) $1,355 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 14,639 Value ($000) $1,345 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 13,552 Value ($000) $1,216 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 12,806 Value ($000) $1,085 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 10,254 Value ($000) $824 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 10,236 Value ($000) $821 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 12,054 Value ($000) $1,032 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 11,637 Value ($000) $970 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 9,764 Value ($000) $811 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 9,253 Value ($000) $734 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 4,907 Value ($000) $379 Avg Close $52.44 Range $48.53 - $56.01
Q2 2012
Shares 5,321 Value ($000) $296 Avg Close — Range —
Q1 2012
Shares 6,208 Value ($000) $343 Avg Close — Range —
Q4 2011
Shares 8,786 Value ($000) $475 Avg Close — Range —
Q3 2011
Shares 7,794 Value ($000) $367 Avg Close — Range —
Q2 2011
Shares 7,480 Value ($000) $394 Avg Close — Range —