AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 710,056 Value ($000) $51,145 Avg Close — Range —
Q3 2025
Shares 714,772 Value ($000) $50,777 Avg Close — Range —
Q2 2025
Shares 113,083 Value ($000) $8,262 Avg Close — Range —
Q1 2025
Shares 733,623 Value ($000) $56,628 Avg Close — Range —
Q4 2024
Shares 707,421 Value ($000) $49,838 Avg Close — Range —
Q3 2024
Shares 113,341 Value ($000) $8,538 Avg Close — Range —
Q2 2024
Shares 120,721 Value ($000) $7,477 Avg Close — Range —
Q1 2024
Shares 615,405 Value ($000) $35,152 Avg Close — Range —
Q4 2023
Shares 617,993 Value ($000) $38,903 Avg Close — Range —
Q3 2023
Shares 550,676 Value ($000) $30,419 Avg Close — Range —
Q2 2023
Shares 450,684 Value ($000) $30,921 Avg Close — Range —
Q1 2023
Shares 450,684 Value ($000) $30,921 Avg Close — Range —
Q3 2022
Shares 360,451 Value ($000) $24,359,278 Avg Close — Range —
Q2 2022
Shares 369,586 Value ($000) $26,658,239 Avg Close — Range —
Q1 2022
Shares 375,011 Value ($000) $24,885,730 Avg Close — Range —
Q4 2021
Shares 380,453 Value ($000) $27,149,125 Avg Close — Range —
Q3 2021
Shares 361,418 Value ($000) $23,936,715 Avg Close — Range —
Q2 2021
Shares 342,530 Value ($000) $24,144,938 Avg Close — Range —
Q1 2021
Shares 348,210 Value ($000) $23,438,016 Avg Close — Range —
Q4 2020
Shares 322,525 Value ($000) $21,473,714 Avg Close — Range —
Q3 2020
Shares 283,345 Value ($000) $18,032,076 Avg Close — Range —
Q2 2020
Shares 233,658 Value ($000) $15,353,666 Avg Close — Range —
Q1 2020
Shares 174,165 Value ($000) $10,780,814 Avg Close — Range —
Q4 2019
Shares 162,726 Value ($000) $11,418,484 Avg Close — Range —
Q3 2019
Shares 142,938 Value ($000) $10,455,915 Avg Close — Range —
Q2 2019
Shares 108,480 Value ($000) $6,948,144 Avg Close — Range —
Q1 2019
Shares 113,638 Value ($000) $7,879,660 Avg Close — Range —
Q4 2018
Shares 90,506 Value ($000) $5,350,714 Avg Close — Range —
Q3 2018
Shares 74,646 Value ($000) $3,965,195 Avg Close — Range —
Q2 2018
Shares 72,126 Value ($000) $3,806,089 Avg Close — Range —
Q1 2018
Shares 69,729 Value ($000) $3,349,782 Avg Close — Range —
Q4 2017
Shares 53,741 Value ($000) $2,764,437 Avg Close — Range —
Q3 2017
Shares 46,948 Value ($000) $2,304,208 Avg Close — Range —
Q2 2017
Shares 43,719 Value ($000) $2,005,391 Avg Close — Range —
Q1 2017
Shares 42,378 Value ($000) $2,032,449 Avg Close — Range —
Q4 2016
Shares 30,983 Value ($000) $1,426 Avg Close — Range —
Q3 2016
Shares 31,938 Value ($000) $1,579 Avg Close — Range —
Q2 2016
Shares 31,938 Value ($000) $1,540 Avg Close — Range —
Q1 2016
Shares 28,974 Value ($000) $1,115 Avg Close — Range —
Q4 2015
Shares 27,721 Value ($000) $942 Avg Close — Range —
Q3 2015
Shares 24,868 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 22,368 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 21,198 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 19,498 Value ($000) $606 Avg Close — Range —
Q3 2014
Shares 16,498 Value ($000) $452 Avg Close — Range —
Q2 2014
Shares 16,398 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 16,398 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 16,398 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 15,698 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 18,098 Value ($000) $534 Avg Close — Range —