AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 468,934 Value ($000) $33,777 Avg Close — Range —
Q3 2025
Shares 422,442 Value ($000) $30,010 Avg Close — Range —
Q2 2025
Shares 1,420,696 Value ($000) $103,796 Avg Close — Range —
Q1 2025
Shares 1,659,858 Value ($000) $128,124 Avg Close — Range —
Q4 2024
Shares 2,212,852 Value ($000) $155,895 Avg Close — Range —
Q3 2024
Shares 1,192,340 Value ($000) $89,819 Avg Close — Range —
Q2 2024
Shares 1,217,571 Value ($000) $75,416 Avg Close — Range —
Q1 2024
Shares 1,346,108 Value ($000) $76,890 Avg Close — Range —
Q4 2023
Shares 1,788,175 Value ($000) $112,566 Avg Close — Range —
Q3 2023
Shares 2,158,567 Value ($000) $119,239 Avg Close — Range —
Q2 2023
Shares 1,942,073 Value ($000) $126,992 Avg Close — Range —
Q1 2023
Shares 1,503,029 Value ($000) $103,123 Avg Close — Range —
Q4 2022
Shares 1,137,762 Value ($000) $80,701 Avg Close — Range —
Q3 2022
Shares 1,152,026 Value ($000) $77,855 Avg Close — Range —
Q2 2022
Shares 963,137 Value ($000) $69,471 Avg Close — Range —
Q1 2022
Shares 1,096,205 Value ($000) $72,744 Avg Close — Range —
Q4 2021
Shares 784,787 Value ($000) $56,002 Avg Close — Range —
Q3 2021
Shares 732,356 Value ($000) $48,503 Avg Close — Range —
Q2 2021
Shares 377,757 Value ($000) $26,629 Avg Close — Range —
Q1 2021
Shares 397,025 Value ($000) $26,723 Avg Close — Range —
Q4 2020
Shares 358,049 Value ($000) $23,839 Avg Close — Range —
Q3 2020
Shares 658,144 Value ($000) $41,883 Avg Close — Range —
Q2 2020
Shares 1,967,878 Value ($000) $129,310 Avg Close — Range —
Q1 2020
Shares 4,265,708 Value ($000) $264,047 Avg Close — Range —
Q4 2019
Shares 3,085,831 Value ($000) $216,532 Avg Close — Range —
Q3 2019
Shares 2,825,406 Value ($000) $206,680 Avg Close — Range —
Q2 2019
Shares 2,885,570 Value ($000) $184,820 Avg Close — Range —
Q1 2019
Shares 2,158,066 Value ($000) $149,641 Avg Close — Range —
Q4 2018
Shares 1,439,101 Value ($000) $85,079 Avg Close — Range —
Q3 2018
Shares 342,152 Value ($000) $18,175 Avg Close — Range —
Q2 2018
Shares 344,828 Value ($000) $18,196 Avg Close — Range —
Q1 2018
Shares 342,070 Value ($000) $16,433 Avg Close — Range —
Q4 2017
Shares 274,123 Value ($000) $14,101 Avg Close — Range —
Q3 2017
Shares 231,519 Value ($000) $11,363 Avg Close — Range —
Q2 2017
Shares 231,438 Value ($000) $10,616 Avg Close — Range —
Q1 2017
Shares 237,840 Value ($000) $11,407 Avg Close — Range —
Q4 2016
Shares 232,378 Value ($000) $10,701 Avg Close — Range —
Q3 2016
Shares 180,397 Value ($000) $8,918 Avg Close — Range —
Q2 2016
Shares 144,976 Value ($000) $6,993 Avg Close — Range —
Q1 2016
Shares 113,657 Value ($000) $4,372 Avg Close — Range —
Q4 2015
Shares 84,837 Value ($000) $2,883 Avg Close — Range —
Q3 2015
Shares 200,111 Value ($000) $5,973 Avg Close — Range —
Q2 2015
Shares 200,190 Value ($000) $5,840 Avg Close — Range —
Q1 2015
Shares 201,866 Value ($000) $6,656 Avg Close — Range —
Q4 2014
Shares 192,844 Value ($000) $5,996 Avg Close — Range —
Q3 2014
Shares 162,401 Value ($000) $4,446 Avg Close — Range —
Q2 2014
Shares 145,794 Value ($000) $4,408 Avg Close — Range —
Q1 2014
Shares 115,455 Value ($000) $3,511 Avg Close — Range —
Q4 2013
Shares 109,831 Value ($000) $3,187 Avg Close — Range —
Q3 2013
Shares 116,552 Value ($000) $3,518 Avg Close — Range —
Q2 2013
Shares 127,364 Value ($000) $3,760 Avg Close — Range —