AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 316,106 Value ($000) $22,769 Avg Close Range
Q3 2025
Shares 310,508 Value ($000) $22,058 Avg Close Range
Q2 2025
Shares 331,336 Value ($000) $24,207 Avg Close Range
Q1 2025
Shares 322,910 Value ($000) $25 Avg Close Range
Q4 2024
Shares 323,852 Value ($000) $23 Avg Close Range
Q3 2024
Shares 318,831 Value ($000) $24 Avg Close Range
Q2 2024
Shares 323,114 Value ($000) $20 Avg Close Range
Q1 2024
Shares 339,110 Value ($000) $19 Avg Close Range
Q4 2023
Shares 337,471 Value ($000) $21 Avg Close Range
Q3 2023
Shares 361,156 Value ($000) $20 Avg Close Range
Q2 2023
Shares 368,154 Value ($000) $24 Avg Close Range
Q1 2023
Shares 342,474 Value ($000) $23 Avg Close Range
Q4 2022
Shares 358,028 Value ($000) $25 Avg Close Range
Q3 2022
Shares 369,847 Value ($000) $24,995 Avg Close Range
Q2 2022
Shares 393,810 Value ($000) $28,406 Avg Close Range
Q1 2022
Shares 397,006 Value ($000) $26,345 Avg Close Range
Q4 2021
Shares 411,900 Value ($000) $29,393 Avg Close Range
Q3 2021
Shares 413,994 Value ($000) $27,419 Avg Close Range
Q2 2021
Shares 425,440 Value ($000) $29,989 Avg Close Range
Q1 2021
Shares 421,830 Value ($000) $28,394 Avg Close Range
Q4 2020
Shares 441,886 Value ($000) $29,421 Avg Close Range
Q3 2020
Shares 412,358 Value ($000) $26,242 Avg Close Range
Q2 2020
Shares 190,616 Value ($000) $12,525 Avg Close Range
Q1 2020
Shares 182,656 Value ($000) $11,306 Avg Close Range
Q4 2019
Shares 150,204 Value ($000) $10,540 Avg Close Range
Q3 2019
Shares 117,521 Value ($000) $8,597 Avg Close Range
Q3 2018
Shares 40 Value ($000) $2 Avg Close Range
Q2 2018
Shares 101 Value ($000) $5 Avg Close Range