AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 826,316 Value ($000) $59,519 Avg Close Range
Q3 2025
Shares 683,794 Value ($000) $48,577 Avg Close Range
Q2 2025
Shares 641,225 Value ($000) $46,848 Avg Close Range
Q1 2025
Shares 586,273 Value ($000) $45,255 Avg Close Range
Q4 2024
Shares 454,253 Value ($000) $32,002 Avg Close Range
Q3 2024
Shares 237,401 Value ($000) $17,883 Avg Close Range
Q2 2024
Shares 56,829 Value ($000) $3,520 Avg Close Range
Q1 2024
Shares 34,455 Value ($000) $1,968 Avg Close Range
Q4 2023
Shares 164,942 Value ($000) $10,383 Avg Close Range
Q3 2023
Shares 129,170 Value ($000) $7,135 Avg Close Range
Q2 2023
Shares 153,462 Value ($000) $10,035 Avg Close Range
Q1 2023
Shares 185,434 Value ($000) $12,723 Avg Close Range
Q4 2022
Shares 219,703 Value ($000) $15,583 Avg Close Range
Q3 2022
Shares 239,149 Value ($000) $16,162 Avg Close Range
Q2 2022
Shares 261,909 Value ($000) $18,882 Avg Close Range
Q1 2022
Shares 16,756 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 188,683 Value ($000) $13,465 Avg Close Range
Q3 2021
Shares 204,308 Value ($000) $13,531 Avg Close Range
Q2 2021
Shares 252,739 Value ($000) $17,814 Avg Close Range
Q1 2021
Shares 245,200 Value ($000) $16,505 Avg Close Range
Q4 2020
Shares 207,258 Value ($000) $13,800 Avg Close Range
Q3 2020
Shares 201,860 Value ($000) $12,846 Avg Close Range
Q2 2020
Shares 204,420 Value ($000) $13,432 Avg Close Range
Q1 2020
Shares 56,836 Value ($000) $3,518 Avg Close Range
Q4 2019
Shares 48,523 Value ($000) $3,405 Avg Close Range
Q3 2019
Shares 71,885 Value ($000) $5,258 Avg Close Range
Q2 2019
Shares 105,908 Value ($000) $6,783 Avg Close Range
Q1 2019
Shares 124,481 Value ($000) $8,631 Avg Close Range
Q4 2018
Shares 152,121 Value ($000) $8,150 Avg Close Range
Q3 2018
Shares 140,463 Value ($000) $7,461 Avg Close Range
Q2 2018
Shares 116,276 Value ($000) $6,136 Avg Close Range
Q1 2018
Shares 24,543 Value ($000) $1,180 Avg Close Range
Q4 2017
Shares 69,020 Value ($000) $3,550 Avg Close Range
Q3 2017
Shares 29,149 Value ($000) $1,431 Avg Close Range
Q2 2017
Shares 20,717 Value ($000) $950 Avg Close Range
Q1 2017
Shares 16,740 Value ($000) $803 Avg Close Range
Q4 2016
Shares 42,671 Value ($000) $1,965 Avg Close Range
Q3 2016
Shares 45,578 Value ($000) $2,254 Avg Close Range
Q2 2016
Shares 13,978 Value ($000) $674 Avg Close Range
Q1 2016
Shares 13,242 Value ($000) $510 Avg Close Range
Q1 2015
Shares 275 Value ($000) $7 Avg Close Range