AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 33,531 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33,531 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,531 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,131 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 27,131 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28,671 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,551 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,551 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,551 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 31,051 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,211 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 45,654 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,544 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 48,557 Value ($000) $3,281 Avg Close — Range —
Q1 2022
Shares 18,663 Value ($000) $1,238 Avg Close — Range —
Q4 2021
Shares 18,663 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 18,663 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 16,563 Value ($000) $1,168 Avg Close — Range —
Q1 2021
Shares 16,563 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 14,063 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 12,863 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 12,863 Value ($000) $845 Avg Close — Range —
Q1 2020
Shares 11,563 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 12,163 Value ($000) $853 Avg Close — Range —
Q3 2019
Shares 11,663 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 9,463 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 9,463 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 8,463 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 8,463 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 8,863 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 8,863 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 7,700 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 7,700 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 8,200 Value ($000) $405 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $159 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 5,800 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 5,800 Value ($000) $175 Avg Close — Range —