AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 20,320 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 49,026 Value ($000) $3,483 Avg Close Range
Q2 2025
Shares 49,941 Value ($000) $3,649 Avg Close Range
Q1 2025
Shares 50,658 Value ($000) $3,910 Avg Close Range
Q4 2024
Shares 51,464 Value ($000) $3,626 Avg Close Range
Q3 2024
Shares 51,077 Value ($000) $3,848 Avg Close Range
Q2 2024
Shares 51,138 Value ($000) $3,168 Avg Close Range
Q1 2024
Shares 58,380 Value ($000) $3,335 Avg Close Range
Q4 2023
Shares 54,631 Value ($000) $3,439 Avg Close Range
Q3 2023
Shares 59,227 Value ($000) $3,272 Avg Close Range
Q2 2023
Shares 58,229 Value ($000) $3,808 Avg Close Range
Q1 2023
Shares 58,271 Value ($000) $3,998 Avg Close Range
Q4 2022
Shares 58,036 Value ($000) $4,116 Avg Close Range
Q3 2022
Shares 57,044 Value ($000) $3,855 Avg Close Range
Q2 2022
Shares 42,238 Value ($000) $3,047 Avg Close Range
Q1 2022
Shares 14,538 Value ($000) $965 Avg Close Range
Q4 2021
Shares 13,953 Value ($000) $996 Avg Close Range
Q3 2021
Shares 14,634 Value ($000) $969 Avg Close Range
Q2 2021
Shares 12,436 Value ($000) $876 Avg Close Range
Q1 2021
Shares 12,852 Value ($000) $865 Avg Close Range
Q4 2020
Shares 7,318 Value ($000) $487 Avg Close Range
Q3 2020
Shares 3,710 Value ($000) $236 Avg Close Range