AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 17,520 Value ($000) $1,262 Avg Close Range
Q3 2025
Shares 16,574 Value ($000) $1,177 Avg Close Range
Q2 2025
Shares 16,197 Value ($000) $1,183 Avg Close Range
Q1 2025
Shares 15,199 Value ($000) $1,173 Avg Close Range
Q4 2024
Shares 14,911 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 14,313 Value ($000) $1,078 Avg Close Range
Q2 2024
Shares 13,770 Value ($000) $853 Avg Close Range
Q1 2024
Shares 12,810 Value ($000) $732 Avg Close Range
Q4 2023
Shares 12,488 Value ($000) $786 Avg Close Range
Q3 2023
Shares 11,212 Value ($000) $619 Avg Close Range
Q2 2023
Shares 10,700 Value ($000) $700 Avg Close Range
Q1 2023
Shares 9,632 Value ($000) $661 Avg Close Range
Q4 2022
Shares 9,694 Value ($000) $688 Avg Close Range
Q3 2022
Shares 7,937 Value ($000) $536 Avg Close Range
Q2 2022
Shares 6,888 Value ($000) $497 Avg Close Range
Q1 2022
Shares 6,685 Value ($000) $444 Avg Close Range
Q4 2021
Shares 6,319 Value ($000) $451 Avg Close Range
Q3 2021
Shares 5,772 Value ($000) $382 Avg Close Range
Q2 2021
Shares 5,544 Value ($000) $391 Avg Close Range
Q1 2021
Shares 5,322 Value ($000) $358 Avg Close Range
Q4 2020
Shares 4,522 Value ($000) $301 Avg Close Range
Q3 2020
Shares 4,648 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,536 Value ($000) $298 Avg Close Range
Q1 2020
Shares 3,223 Value ($000) $200 Avg Close Range
Q4 2019
Shares 3,136 Value ($000) $220 Avg Close Range
Q3 2019
Shares 2,973 Value ($000) $217 Avg Close Range