AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2024
Shares 92,320 Value ($000) $6,954 Avg Close — Range —
Q2 2024
Shares 95,497 Value ($000) $5,915 Avg Close — Range —
Q3 2017
Shares 82,380 Value ($000) $4,041 Avg Close — Range —
Q2 2017
Shares 104,800 Value ($000) $4,806 Avg Close — Range —
Q1 2017
Shares 107,390 Value ($000) $5,149 Avg Close — Range —
Q4 2016
Shares 142,710 Value ($000) $6,570 Avg Close — Range —
Q3 2016
Shares 191,380 Value ($000) $9,460 Avg Close — Range —
Q2 2016
Shares 226,638 Value ($000) $10,932 Avg Close — Range —
Q1 2016
Shares 271,640 Value ($000) $10,448 Avg Close — Range —
Q4 2015
Shares 247,780 Value ($000) $8,420 Avg Close — Range —
Q3 2015
Shares 210,142 Value ($000) $6,271 Avg Close — Range —
Q2 2015
Shares 281,942 Value ($000) $8,223 Avg Close — Range —
Q1 2015
Shares 280,844 Value ($000) $9,258 Avg Close — Range —
Q4 2014
Shares 298,844 Value ($000) $9,290 Avg Close — Range —
Q3 2014
Shares 268,844 Value ($000) $7,360 Avg Close — Range —
Q2 2014
Shares 271,966 Value ($000) $8,220 Avg Close — Range —
Q1 2014
Shares 287,692 Value ($000) $8,747 Avg Close — Range —
Q4 2013
Shares 238,990 Value ($000) $6,934 Avg Close — Range —
Q3 2013
Shares 312,070 Value ($000) $9,417 Avg Close — Range —
Q2 2013
Shares 305,270 Value ($000) $9,010 Avg Close — Range —