AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 13,291 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 13,291 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 10,822 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 10,822 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 10,821 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 10,821 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 10,221 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 6,550 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 6,550 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 6,550 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,568 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,112 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,112 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 2,105 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $139 Avg Close — Range —