AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 73,814 Value ($000) $5,317 Avg Close — Range —
Q3 2025
Shares 73,916 Value ($000) $5,251 Avg Close — Range —
Q2 2025
Shares 67,716 Value ($000) $4,947 Avg Close — Range —
Q1 2025
Shares 108,326 Value ($000) $8,362 Avg Close — Range —
Q4 2024
Shares 209,905 Value ($000) $14,788 Avg Close — Range —
Q3 2024
Shares 353,194 Value ($000) $26,606 Avg Close — Range —
Q2 2024
Shares 325,512 Value ($000) $20,162 Avg Close — Range —
Q1 2024
Shares 253,402 Value ($000) $14,474 Avg Close — Range —
Q4 2023
Shares 180,705 Value ($000) $11,375 Avg Close — Range —
Q3 2023
Shares 182,056 Value ($000) $10,057 Avg Close — Range —
Q2 2023
Shares 195,562 Value ($000) $12,788 Avg Close — Range —
Q1 2023
Shares 45,400 Value ($000) $3,115 Avg Close — Range —
Q4 2022
Shares 61,100 Value ($000) $4,334 Avg Close — Range —
Q3 2022
Shares 55,414 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 52,874 Value ($000) $3,814 Avg Close — Range —
Q1 2022
Shares 50,135 Value ($000) $3,327 Avg Close — Range —
Q4 2021
Shares 52,126 Value ($000) $3,720 Avg Close — Range —
Q3 2021
Shares 52,121 Value ($000) $3,452 Avg Close — Range —
Q2 2021
Shares 62,582 Value ($000) $4,411 Avg Close — Range —
Q1 2021
Shares 53,800 Value ($000) $3,621 Avg Close — Range —
Q4 2020
Shares 49,900 Value ($000) $3,322 Avg Close — Range —
Q3 2020
Shares 48,200 Value ($000) $3,067 Avg Close — Range —
Q2 2020
Shares 48,800 Value ($000) $3,207 Avg Close — Range —
Q1 2020
Shares 38,300 Value ($000) $2,371 Avg Close — Range —
Q4 2019
Shares 38,300 Value ($000) $2,688 Avg Close — Range —
Q3 2019
Shares 42,800 Value ($000) $3,131 Avg Close — Range —
Q2 2019
Shares 38,600 Value ($000) $2,472 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $2,427 Avg Close — Range —
Q4 2018
Shares 29,600 Value ($000) $1,750 Avg Close — Range —
Q3 2018
Shares 33,600 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 33,600 Value ($000) $1,773 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $1,489 Avg Close — Range —
Q4 2017
Shares 28,700 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 27,700 Value ($000) $1,360 Avg Close — Range —
Q2 2017
Shares 27,700 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 24,001 Value ($000) $1,151 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $1,187 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $965 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $731 Avg Close — Range —
Q4 2015
Shares 16,100 Value ($000) $547 Avg Close — Range —
Q3 2015
Shares 16,100 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 35,825 Value ($000) $1,045 Avg Close — Range —
Q1 2015
Shares 29,600 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 29,600 Value ($000) $920 Avg Close — Range —
Q3 2014
Shares 166,600 Value ($000) $4,562 Avg Close — Range —
Q2 2014
Shares 166,600 Value ($000) $5,036 Avg Close — Range —
Q1 2014
Shares 163,600 Value ($000) $4,975 Avg Close — Range —
Q4 2013
Shares 155,300 Value ($000) $4,507 Avg Close — Range —
Q3 2013
Shares 151,900 Value ($000) $4,584 Avg Close — Range —
Q2 2013
Shares 83,500 Value ($000) $2,465 Avg Close — Range —