AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 60,204 Value ($000) $4,336 Avg Close — Range —
Q3 2025
Shares 62,555 Value ($000) $4,444 Avg Close — Range —
Q2 2025
Shares 542,681 Value ($000) $39,648 Avg Close — Range —
Q1 2025
Shares 1,016,593 Value ($000) $78,471 Avg Close — Range —
Q4 2024
Shares 590,845 Value ($000) $41,625 Avg Close — Range —
Q3 2024
Shares 77,274 Value ($000) $5,821 Avg Close — Range —
Q2 2024
Shares 80,637 Value ($000) $4,995 Avg Close — Range —
Q1 2024
Shares 65,590 Value ($000) $3,747 Avg Close — Range —
Q4 2023
Shares 68,071 Value ($000) $4,285 Avg Close — Range —
Q2 2023
Shares 1,372,108 Value ($000) $89,722 Avg Close — Range —
Q1 2023
Shares 952,116 Value ($000) $65,325 Avg Close — Range —
Q4 2022
Shares 1,888,800 Value ($000) $133,973 Avg Close — Range —
Q3 2022
Shares 1,705,200 Value ($000) $115,238 Avg Close — Range —
Q2 2022
Shares 965,483 Value ($000) $69,640 Avg Close — Range —
Q4 2020
Shares 671,457 Value ($000) $44,706 Avg Close — Range —
Q3 2020
Shares 694,523 Value ($000) $44,200 Avg Close — Range —
Q2 2020
Shares 659,812 Value ($000) $43,356 Avg Close — Range —
Q1 2020
Shares 703,329 Value ($000) $43,537 Avg Close — Range —
Q4 2019
Shares 634,055 Value ($000) $44,492 Avg Close — Range —
Q3 2019
Shares 1,141,028 Value ($000) $83,467 Avg Close — Range —
Q2 2019
Shares 1,361,186 Value ($000) $87,184 Avg Close — Range —
Q1 2019
Shares 1,502,920 Value ($000) $104,211 Avg Close — Range —
Q4 2018
Shares 1,610,446 Value ($000) $95,210 Avg Close — Range —
Q3 2018
Shares 1,278,620 Value ($000) $67,921 Avg Close — Range —
Q2 2018
Shares 728,649 Value ($000) $38,451 Avg Close — Range —
Q1 2018
Shares 547,398 Value ($000) $26,297 Avg Close — Range —
Q4 2017
Shares 261,839 Value ($000) $13,470 Avg Close — Range —
Q1 2017
Shares 85,192 Value ($000) $4,086 Avg Close — Range —
Q4 2016
Shares 76,594 Value ($000) $3,527 Avg Close — Range —
Q3 2016
Shares 249,332 Value ($000) $12,327 Avg Close — Range —
Q1 2016
Shares 24,416 Value ($000) $940 Avg Close — Range —