AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 295,693 Value ($000) $21,299 Avg Close Range
Q3 2025
Shares 235,534 Value ($000) $16,715 Avg Close Range
Q2 2025
Shares 285,122 Value ($000) $20,652 Avg Close Range
Q1 2025
Shares 82,762 Value ($000) $6,388 Avg Close Range
Q4 2024
Shares 79,923 Value ($000) $5,630 Avg Close Range
Q3 2024
Shares 64,103 Value ($000) $4,826 Avg Close Range
Q2 2024
Shares 69,609 Value ($000) $4,310 Avg Close Range
Q1 2024
Shares 59,467 Value ($000) $3,393 Avg Close Range
Q4 2023
Shares 56,955 Value ($000) $3,585 Avg Close Range
Q3 2023
Shares 74,607 Value ($000) $4,120 Avg Close Range
Q2 2023
Shares 66,112 Value ($000) $4,313 Avg Close Range
Q1 2023
Shares 93,936 Value ($000) $6,406 Avg Close Range
Q4 2022
Shares 58,428 Value ($000) $4,140 Avg Close Range
Q3 2022
Shares 55,945 Value ($000) $3,768 Avg Close Range
Q2 2022
Shares 33,235 Value ($000) $2,412 Avg Close Range
Q1 2022
Shares 54,539 Value ($000) $3,666 Avg Close Range
Q4 2021
Shares 16,665 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 33,398 Value ($000) $2,226 Avg Close Range
Q2 2021
Shares 11,465 Value ($000) $809 Avg Close Range
Q1 2021
Shares 7,576 Value ($000) $510 Avg Close Range
Q4 2020
Shares 39,488 Value ($000) $2,600 Avg Close Range
Q3 2020
Shares 18,491 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 29,825 Value ($000) $1,960 Avg Close Range
Q1 2020
Shares 8,326 Value ($000) $518 Avg Close Range
Q4 2019
Shares 68,650 Value ($000) $4,802 Avg Close Range
Q3 2019
Shares 9,633 Value ($000) $704 Avg Close Range
Q2 2019
Shares 7,516 Value ($000) $481 Avg Close Range
Q1 2019
Shares 7,439 Value ($000) $516 Avg Close Range
Q4 2018
Shares 5,580 Value ($000) $330 Avg Close Range
Q3 2018
Shares 4,388 Value ($000) $233 Avg Close Range
Q2 2018
Shares 4,219 Value ($000) $222 Avg Close Range
Q1 2018
Shares 4,352 Value ($000) $209 Avg Close Range
Q4 2016
Shares 7,793 Value ($000) $359 Avg Close Range
Q2 2016
Shares 4,605 Value ($000) $222 Avg Close Range
Q1 2015
Shares 6,716 Value ($000) $221 Avg Close Range
Q3 2014
Shares 11,749 Value ($000) $322 Avg Close Range
Q2 2014
Shares 11,800 Value ($000) $357 Avg Close Range
Q1 2014
Shares 15,695 Value ($000) $478 Avg Close Range
Q4 2013
Shares 15,100 Value ($000) $438 Avg Close Range
Q3 2013
Shares 13,995 Value ($000) $423 Avg Close Range
Q2 2013
Shares 7,180 Value ($000) $212 Avg Close Range