AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,884,291 Value ($000) $425,350 Avg Close — Range —
Q3 2025
Shares 5,792,525 Value ($000) $412,954 Avg Close — Range —
Q2 2025
Shares 5,764,979 Value ($000) $422,629 Avg Close — Range —
Q1 2025
Shares 5,383,541 Value ($000) $416,895 Avg Close — Range —
Q4 2024
Shares 5,264,022 Value ($000) $372,171 Avg Close — Range —
Q3 2024
Shares 4,965,507 Value ($000) $375,288 Avg Close — Range —
Q2 2024
Shares 5,034,020 Value ($000) $313,047 Avg Close — Range —
Q1 2024
Shares 5,066,540 Value ($000) $290,632 Avg Close — Range —
Q4 2023
Shares 5,535,080 Value ($000) $349,789 Avg Close — Range —
Q3 2023
Shares 5,108,345 Value ($000) $283,380 Avg Close — Range —
Q2 2023
Shares 4,929,589 Value ($000) $323,522 Avg Close — Range —
Q1 2023
Shares 5,326,575 Value ($000) $366,703 Avg Close — Range —
Q4 2022
Shares 5,331,244 Value ($000) $379,405 Avg Close — Range —
Q3 2022
Shares 4,751,897 Value ($000) $322,195 Avg Close — Range —
Q2 2022
Shares 4,534,087 Value ($000) $328,063 Avg Close — Range —
Q1 2022
Shares 4,313,393 Value ($000) $287,195 Avg Close — Range —
Q4 2021
Shares 3,861,931 Value ($000) $276,457 Avg Close — Range —
Q3 2021
Shares 3,585,652 Value ($000) $238,249 Avg Close — Range —
Q2 2021
Shares 3,457,112 Value ($000) $244,435 Avg Close — Range —
Q1 2021
Shares 3,174,298 Value ($000) $214,317 Avg Close — Range —
Q4 2020
Shares 2,718,363 Value ($000) $182,653 Avg Close — Range —
Q3 2020
Shares 2,636,091 Value ($000) $169,311 Avg Close — Range —
Q2 2020
Shares 2,711,408 Value ($000) $179,688 Avg Close — Range —
Q1 2020
Shares 1,796,263 Value ($000) $112,218 Avg Close — Range —
Q4 2019
Shares 1,625,187 Value ($000) $115,035 Avg Close — Range —
Q3 2019
Shares 1,750,982 Value ($000) $129,074 Avg Close — Range —
Q2 2019
Shares 1,571,658 Value ($000) $101,526 Avg Close — Range —
Q1 2019
Shares 1,338,521 Value ($000) $93,544 Avg Close — Range —
Q4 2018
Shares 1,033,473 Value ($000) $61,601 Avg Close — Range —
Q3 2018
Shares 962,416 Value ($000) $51,118 Avg Close — Range —
Q2 2018
Shares 887,962 Value ($000) $46,862 Avg Close — Range —
Q1 2018
Shares 834,899 Value ($000) $40,107 Avg Close — Range —
Q4 2017
Shares 800,344 Value ($000) $41,164 Avg Close — Range —
Q3 2017
Shares 792,246 Value ($000) $38,883 Avg Close — Range —
Q2 2017
Shares 758,535 Value ($000) $34,801 Avg Close — Range —
Q1 2017
Shares 716,468 Value ($000) $34,363 Avg Close — Range —
Q4 2016
Shares 652,720 Value ($000) $30,059 Avg Close — Range —
Q3 2016
Shares 555,812 Value ($000) $27,474 Avg Close — Range —
Q2 2016
Shares 513,577 Value ($000) $24,780 Avg Close — Range —
Q1 2016
Shares 426,408 Value ($000) $16,402 Avg Close — Range —
Q4 2015
Shares 392,599 Value ($000) $13,348 Avg Close — Range —
Q1 2015
Shares 336,741 Value ($000) $11,102 Avg Close — Range —
Q4 2014
Shares 309,844 Value ($000) $9,634 Avg Close — Range —
Q3 2014
Shares 286,882 Value ($000) $7,856 Avg Close — Range —
Q2 2014
Shares 288,624 Value ($000) $8,721 Avg Close — Range —
Q1 2014
Shares 279,064 Value ($000) $8,484 Avg Close — Range —
Q4 2013
Shares 254,631 Value ($000) $7,391 Avg Close — Range —
Q3 2013
Shares 248,790 Value ($000) $7,505 Avg Close — Range —
Q2 2013
Shares 245,240 Value ($000) $7,242 Avg Close — Range —