AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 598,399 Value ($000) $43,103 Avg Close Range
Q3 2025
Shares 604,627 Value ($000) $42,953 Avg Close Range
Q2 2025
Shares 596,408 Value ($000) $43,574 Avg Close Range
Q1 2025
Shares 549,225 Value ($000) $42,395 Avg Close Range
Q4 2024
Shares 471,020 Value ($000) $33,183 Avg Close Range
Q3 2024
Shares 419,945 Value ($000) $31,634 Avg Close Range
Q2 2024
Shares 368,908 Value ($000) $22,850 Avg Close Range
Q1 2024
Shares 372,084 Value ($000) $21,253 Avg Close Range
Q4 2023
Shares 345,863 Value ($000) $21,772 Avg Close Range
Q3 2023
Shares 349,545 Value ($000) $19,309 Avg Close Range
Q2 2023
Shares 324,061 Value ($000) $21,190 Avg Close Range
Q1 2023
Shares 298,047 Value ($000) $20,449 Avg Close Range
Q4 2022
Shares 275,365 Value ($000) $19,532 Avg Close Range
Q3 2022
Shares 244,450 Value ($000) $16,520 Avg Close Range
Q2 2022
Shares 228,624 Value ($000) $16,490 Avg Close Range
Q1 2022
Shares 123,642 Value ($000) $8,205 Avg Close Range
Q4 2021
Shares 180,064 Value ($000) $12,849 Avg Close Range
Q3 2021
Shares 157,464 Value ($000) $10,428 Avg Close Range
Q2 2021
Shares 157,606 Value ($000) $11,110 Avg Close Range
Q1 2021
Shares 157,742 Value ($000) $10,618 Avg Close Range
Q4 2020
Shares 65,734 Value ($000) $4,377 Avg Close Range
Q3 2020
Shares 37,226 Value ($000) $2,369 Avg Close Range