AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 300,308 Value ($000) $21,631 Avg Close — Range —
Q3 2025
Shares 369,120 Value ($000) $26,222 Avg Close — Range —
Q2 2025
Shares 427,396 Value ($000) $31,226 Avg Close — Range —
Q1 2025
Shares 486,047 Value ($000) $37,518 Avg Close — Range —
Q4 2024
Shares 483,836 Value ($000) $34,086 Avg Close — Range —
Q3 2024
Shares 468,557 Value ($000) $35,296 Avg Close — Range —
Q2 2024
Shares 451,131 Value ($000) $27,943 Avg Close — Range —
Q1 2024
Shares 541,765 Value ($000) $30,946 Avg Close — Range —
Q4 2023
Shares 526,681 Value ($000) $33,155 Avg Close — Range —
Q3 2023
Shares 509,845 Value ($000) $28,164 Avg Close — Range —
Q2 2023
Shares 472,325 Value ($000) $30,885 Avg Close — Range —
Q1 2023
Shares 457,995 Value ($000) $31,423 Avg Close — Range —
Q4 2022
Shares 377,737 Value ($000) $26,793 Avg Close — Range —
Q3 2022
Shares 299,680 Value ($000) $20,252 Avg Close — Range —
Q2 2022
Shares 151,925 Value ($000) $10,958 Avg Close — Range —
Q1 2022
Shares 154,112 Value ($000) $10,227 Avg Close — Range —
Q4 2021
Shares 149,249 Value ($000) $10,650 Avg Close — Range —
Q3 2021
Shares 151,136 Value ($000) $10,010 Avg Close — Range —
Q2 2021
Shares 139,925 Value ($000) $9,863 Avg Close — Range —
Q1 2021
Shares 146,282 Value ($000) $9,846 Avg Close — Range —
Q4 2020
Shares 136,952 Value ($000) $9,118 Avg Close — Range —
Q3 2020
Shares 122,278 Value ($000) $7,782 Avg Close — Range —
Q2 2020
Shares 119,078 Value ($000) $7,825 Avg Close — Range —
Q1 2020
Shares 93,670 Value ($000) $5,798 Avg Close — Range —
Q4 2019
Shares 83,670 Value ($000) $5,871 Avg Close — Range —
Q3 2019
Shares 82,546 Value ($000) $6,038 Avg Close — Range —
Q2 2019
Shares 48,385 Value ($000) $3,099 Avg Close — Range —
Q1 2019
Shares 45,821 Value ($000) $3,177 Avg Close — Range —
Q4 2018
Shares 35,574 Value ($000) $2,103 Avg Close — Range —
Q3 2018
Shares 38,174 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 45,641 Value ($000) $2,408 Avg Close — Range —
Q1 2018
Shares 45,525 Value ($000) $2,187 Avg Close — Range —
Q4 2017
Shares 46,663 Value ($000) $2,400 Avg Close — Range —
Q3 2017
Shares 45,079 Value ($000) $2,212 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $1,927 Avg Close — Range —
Q1 2017
Shares 53,300 Value ($000) $2,556 Avg Close — Range —
Q4 2016
Shares 55,900 Value ($000) $2,574 Avg Close — Range —
Q3 2016
Shares 65,400 Value ($000) $3,233 Avg Close — Range —
Q2 2016
Shares 69,700 Value ($000) $3,362 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $2,193 Avg Close — Range —
Q4 2015
Shares 43,900 Value ($000) $1,492 Avg Close — Range —
Q3 2015
Shares 44,000 Value ($000) $1,313 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 36,600 Value ($000) $1,291 Avg Close — Range —
Q4 2014
Shares 36,600 Value ($000) $1,291 Avg Close — Range —
Q3 2014
Shares 34,900 Value ($000) $956 Avg Close — Range —
Q2 2014
Shares 34,900 Value ($000) $1,055 Avg Close — Range —
Q1 2014
Shares 35,900 Value ($000) $1,094 Avg Close — Range —
Q4 2013
Shares 34,800 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 35,462 Value ($000) $1,070 Avg Close — Range —
Q2 2013
Shares 30,562 Value ($000) $902 Avg Close — Range —